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 37 | 19078.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 22129.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 22894.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 9456.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 36706.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 17475.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 8548.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 11031.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 42991.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 37 | 32220.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 37 | 43572.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 21869.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 5256.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 19800.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 42264.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 13672.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 40857.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 38980.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 2676.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 39115.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 41487.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 9935.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 41271.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 6170.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 42521.82 |