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 | 1156.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 36229.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 2994.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 38991.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 29818.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 30881.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 41589.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 9125.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 34080.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 38487.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 11592.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 11860.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 10280.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 9547.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 15307.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 20548.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 12963.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 32644.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 33300.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 12932.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 3835.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 28464.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 17252.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 38919.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 3094.30 |