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 | 75 - 82 Days | 3112.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 41965.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 18917.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 33644.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 8257.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 22606.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 19784.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 22094.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 41638.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 28448.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 36764.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 19202.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 41585.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 5021.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 16967.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 20857.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 41369.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 38690.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 31389.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 38127.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 17365.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 32294.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 27125.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 36650.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 3466.60 |