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 | 20902.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 3096.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 39282.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 20279.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 38003.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 31022.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 12726.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 42768.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 4563.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 11508.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 13857.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 779.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 28008.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 43401.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 33320.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 35635.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 19898.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 40575.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 40595.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 5667.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 34673.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 15456.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 6366.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 24805.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 15732.61 |