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 | 75 - 82 Days | 19337.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 23221.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 29494.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 28534.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 7725.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 36180.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 18243.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 12716.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 37583.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 1973.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 12451.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 6443.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 2036.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 10793.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 1866.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 34072.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 13910.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 5325.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 2146.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 20628.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 37707.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 19582.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 7545.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 3110.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 6695.54 |