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 | 30057.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 44 | 25520.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 23319.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 13437.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 35576.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 7509.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 11989.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 39946.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 41420.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 8986.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 17973.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 5894.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 10014.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 3632.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 15847.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 24063.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 6863.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 4063.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 23418.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 6958.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 34986.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 13451.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 37945.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 17325.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 32739.44 |