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 | 24102.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 985.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 23067.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 23915.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 5011.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 4470.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 23672.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 15005.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 36005.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 821.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 18636.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 19094.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 26943.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 22056.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 31271.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 20567.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 24138.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 40637.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 28668.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 28357.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 7283.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 9251.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 3206.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 25290.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 1946.47 |