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 | 271 - 364 Days | 29871.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 22382.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 29359.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 20032.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 11794.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 15458.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 14068.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 11224.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 32716.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 42115.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 29671.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 40065.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 12290.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 14191.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 21320.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 22280.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 17186.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 78.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 12008.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 21206.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 24095.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 28282.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 8819.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 34885.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 33147.94 |