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 49 | 25780.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 10502.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 11244.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 15131.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 14674.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 40314.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 15306.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 12008.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 15020.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 13732.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 8178.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 9780.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 26821.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 18942.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 33387.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 12790.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 49 | 507.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 18279.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 23265.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 39616.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 31304.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 18284.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 27296.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 6690.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 49 | 1241.21 |