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 51 | 36811.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 7455.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 14458.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 21465.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 42954.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 30699.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 12435.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 25406.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 25461.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 15193.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 42789.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 912.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 8415.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 36052.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 41826.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 33276.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 25045.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 15927.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 23771.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 12913.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 42943.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 9133.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 32089.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 51 | 32525.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 51 | 15237.90 |