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 | 83 - 90 Days | 31202.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 2842.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 28992.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 37764.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 32923.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 11030.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 27721.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 19336.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 14689.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 11782.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 43575.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 10420.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 15076.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 27619.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 3344.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 4749.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 11850.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 6195.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 26698.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 23063.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 43831.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 31541.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 30325.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 24862.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 8094.61 |