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 39 | 10417.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 30683.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 28675.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 36092.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 29089.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 33712.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 42044.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 37406.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 41373.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 12668.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 34276.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 25663.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 5683.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 38662.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 10746.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 25259.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 24835.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 30029.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 26960.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 8041.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 16557.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 41885.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 30401.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 14892.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 41032.58 |