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 | 91 - 120 Days | 24212.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 15245.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 2064.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 22173.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 19844.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 20551.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 9310.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 38143.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 34594.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 37061.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 30134.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 37191.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 27344.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 34463.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 11210.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 40449.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 11185.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 12528.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 5485.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 23952.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 12631.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 15.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 43360.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 6176.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 3507.35 |