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 42 | 33362.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 30926.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 28906.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 40670.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 1894.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 42539.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 18872.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 25002.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 1849.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 41545.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 36668.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 30718.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 37231.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 2017.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 27830.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 8279.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 37506.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 12924.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 29950.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 11786.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 3694.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 23966.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 4868.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 25933.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 24503.93 |