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 | >= 1 Yr <= 2 Yr | 38123.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 13976.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 2867.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 14509.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 215.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 8314.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 13416.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 32078.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 39921.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 14979.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 873.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 8168.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 21014.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 27319.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 17191.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 25444.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 9926.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 22358.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 36826.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 35194.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 5547.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 18390.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 32234.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 16848.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 21550.94 |