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 | 24728.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 9365.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 18471.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 31716.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 10996.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 13137.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 20910.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 40442.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 43642.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 23106.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 2561.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 24398.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 40302.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 24634.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 6745.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 19693.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 12465.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 10961.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 33129.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 29499.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 40260.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 8957.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 6968.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 37687.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 20060.24 |