Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 8434.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 68 - 74 Days | 31540.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 17067.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 35546.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 68 - 74 Days | 35101.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 19106.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 23475.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 37497.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 20882.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 170.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 16607.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 25235.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 20560.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 15104.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 43638.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 20731.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 41695.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 8194.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 16775.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 29175.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 26110.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 24471.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 28790.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 8345.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 29749.90 |