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 | Uninsured | 61 - 67 Days | 581.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 8276.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 32276.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 37654.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 10281.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 23479.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 30985.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 37173.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 35112.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 23258.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 16878.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 8311.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 38954.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 22776.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 6284.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 25884.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 28141.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 18225.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 4756.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 7415.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 37081.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 10494.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 41199.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 38900.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 32855.41 |