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 | 21108.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 25454.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 34218.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 23192.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 24619.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 8990.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 33602.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 18837.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 43379.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 25315.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 17434.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 21201.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 23442.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 26222.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 9065.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 16388.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 18859.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 13739.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 7864.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 377.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 37576.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 29993.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 7528.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 39138.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 5158.55 |