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 38 | 112.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 16244.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 6092.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 40932.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 6506.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 24452.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 5198.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 5872.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 1705.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 12365.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 43311.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 25132.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 6306.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 2060.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 38 | 14285.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 8257.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 4335.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 38 | 6431.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 18556.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 6121.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 18220.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 18388.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 8226.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 2199.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 35549.09 |