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 | 61 - 67 Days | 14719.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 28883.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 43988.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 30868.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 29662.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 4037.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 29659.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 4883.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 5256.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 8213.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 27968.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 26714.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 25984.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 44017.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 44098.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 43070.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 43278.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 119.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 29374.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 14901.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 2843.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 5194.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 14542.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 34094.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 26502.30 |