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 | Other | 83 - 90 Days | 3952.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 19784.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 32554.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 10000.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 28945.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 30229.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 25603.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 5518.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 32903.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 25295.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 15199.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 30446.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 33577.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 28384.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 23044.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 34947.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 14180.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 20024.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 32429.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 276.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 19464.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 11074.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 33956.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 9980.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 31665.86 |