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 | Uninsured | 271 - 364 Days | 7058.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 27043.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 24858.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 35504.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 42948.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 41821.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 36338.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 21624.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 21062.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 17083.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 41101.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 42456.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 26259.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 24282.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 31632.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 14879.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 43160.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 1067.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 18558.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 27094.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 1375.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 5466.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 28774.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 27248.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 19030.41 |