Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 26470.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 35 | 11376.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 43503.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 35 | 28690.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 21192.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 35511.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 9880.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 15354.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 32728.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 22884.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 32125.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 22470.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 18572.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 3904.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 7208.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 30614.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 35658.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 31313.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 23044.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 34759.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 17119.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 36 | 24328.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 8340.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 10729.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 36 | 43205.55 |