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 45 | 12352.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 13636.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 968.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 25719.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 32279.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 10483.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 11732.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 29859.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 12089.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 22727.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 13805.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 28649.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 13279.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 731.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 9925.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 21961.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 21115.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 18908.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 17665.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 21447.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 27817.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 4335.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 45 | 37172.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 28911.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 45 | 22547.51 |