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 | 68 - 74 Days | 15472.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 10575.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 17235.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 34211.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 42234.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 29233.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 14331.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 8424.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 40179.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 36928.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 2633.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 43081.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 2007.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 38388.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 9710.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 17151.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 12810.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 21849.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 23102.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 18325.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 35704.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 27720.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 21467.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 41150.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 18619.93 |