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 | 121 - 150 Days | 942.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 35486.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 110.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 33076.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 27781.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 2430.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 41957.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 10543.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 41195.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 12231.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 3406.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 24347.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 38362.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 32835.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 23401.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 37122.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 24996.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 15307.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 43243.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 598.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 10937.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 13131.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 43517.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 24261.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 40201.70 |