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 46 | 6299.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 13031.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 12879.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 43838.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 17612.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 10039.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 6777.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 10327.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 18897.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 13129.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 8922.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 14709.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 35963.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 35424.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 20224.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 29820.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 41314.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 31591.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 22110.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 36126.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 29150.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 34444.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 46 | 25121.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 37667.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 46 | 16765.90 |