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 | 151 - 179 Days | 31614.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 6681.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 7924.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 2073.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 15706.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 15382.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 15851.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 30563.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 25578.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 10482.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 42362.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 40487.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 6128.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 21041.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 11254.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 41801.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 35841.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 4793.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 32634.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 36243.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 15203.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 22991.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 27425.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 16442.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 3201.78 |