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 | 180 - 270 Days | 33333.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 10689.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 31023.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 9048.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 19122.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 8091.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 43038.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 16451.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 18621.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 10031.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 4353.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 4934.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 18466.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 30698.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 19367.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 42026.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 4091.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 9174.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 21778.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 41064.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 17997.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 9853.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 29848.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 6987.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 2128.87 |