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 | 33848.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 37699.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 32590.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 30269.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 23932.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 27477.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 39424.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 4622.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 25062.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 35895.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 37468.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 3999.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 10587.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 42082.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 22009.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 13966.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 2322.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 19616.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 34815.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 15084.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 31212.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 29299.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 34452.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 13016.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 43414.19 |