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 | 8792.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 33121.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 17926.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 6428.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 8542.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 10574.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 41954.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 21012.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 25647.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 23458.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 4835.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 17630.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 36135.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 23189.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 21423.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 10226.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 21735.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 24878.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 12555.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 33135.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 9801.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 28863.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 27760.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 26436.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 44 | 19368.40 |