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 36 | 5457.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 2282.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 25328.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 20382.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 22570.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 11181.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 13779.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 6797.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 7928.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 16471.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 30375.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 28241.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 12642.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 6668.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 24019.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 44089.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 32962.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 39176.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 391.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 4378.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 19755.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 10920.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 12396.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 6937.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 13305.52 |