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 54 | 41864.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 28888.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 24898.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 22055.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 27872.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 16265.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 9350.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 33541.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 9423.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 43316.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 34366.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 35497.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 14204.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 24348.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 2488.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 24237.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 7209.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 457.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 7554.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 21147.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 14555.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 25597.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 34345.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 43468.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 4880.97 |