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 | 121 - 150 Days | 34973.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 3142.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 43001.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 20464.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 7456.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 37236.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 27325.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 7871.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 28146.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 15635.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 25746.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 17738.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 33928.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 23819.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 11576.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 22418.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 22409.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 29447.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 14350.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 32050.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 13354.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 18461.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 30516.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 7890.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 30442.70 |