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 41 | 29793.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 21384.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 7386.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 43124.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 23574.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 42602.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 19372.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 34121.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 17149.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 10771.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 21992.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 23264.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 41774.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 35789.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 22021.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 31792.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 39924.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 37572.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 7992.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 26433.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 36520.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 9480.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 41 | 38833.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 8316.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 41 | 28127.87 |