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 | 29827.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 39075.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 54 | 29898.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 21041.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 54 | 23818.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 26385.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 12102.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 14156.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 4051.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 19102.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 33527.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 319.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 23502.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 17294.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 15005.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 26015.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 43366.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 37008.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 128.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 8785.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 1804.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 167.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 16456.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 55 | 40011.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 55 | 37352.45 |