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 | 9473.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 23351.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 9180.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 32245.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 8063.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 29016.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 5659.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 41462.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 16688.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 9998.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 2388.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 23597.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 12593.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 28485.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 13554.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 23957.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 41253.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 31079.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 27670.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 31523.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 32493.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 15976.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 14055.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 11682.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 43343.20 |