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 | 5463.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 15767.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 11281.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 27701.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 32580.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 5452.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 30365.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 16389.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 9674.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 14970.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 11953.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 20656.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 17981.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 1304.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 27250.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 26497.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 27743.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 41053.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 11085.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 33252.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 39 | 21283.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 20903.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 34874.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 5155.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 39 | 28485.08 |