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 | 26475.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 37626.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 18986.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 6133.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 4687.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 38738.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 29802.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 33289.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 16838.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 24570.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 40495.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 35166.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 12627.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 35208.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 36635.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 17818.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 4363.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 33552.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 23072.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 17225.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 1792.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 42 | 30259.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 24342.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 33027.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 42 | 34861.32 |