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 | 91 - 120 Days | 31293.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 7352.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 14503.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 26556.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 23961.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 21055.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 12452.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 42261.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 34877.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 3806.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 23408.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 9659.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 26029.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 34206.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 10349.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 28713.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 10324.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 26760.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 11835.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 21898.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 14515.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 8941.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 26796.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 42180.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 34581.56 |