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 44 | 2417.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 39914.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 8532.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 2009.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 3948.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 13682.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 2352.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 1705.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 31122.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 39132.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 36702.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 32956.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 23377.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 4825.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 33100.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 43124.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 22573.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 17166.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 21342.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 39235.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 35930.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 39309.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 16552.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 43015.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 28750.74 |