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 43 | 785.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 5286.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 32225.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 26796.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 23202.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 11557.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 38362.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 554.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 17989.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 26021.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 1419.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 36954.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 5556.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 34884.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 16049.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 31899.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 5634.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 25564.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 7545.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 37015.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 13666.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 20057.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 29126.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 43 | 6017.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 43 | 9683.28 |