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 53 | 40430.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 10941.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 25434.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 38120.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 1761.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 42626.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 398.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 36013.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 35996.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 25322.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 37865.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 32555.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 18077.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 43960.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 42893.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 5926.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 25843.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 23408.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 21256.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 19012.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 22160.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 53 | 19384.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 353.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 31234.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 53 | 38.52 |