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 | >2 Yr <= 3 Yr | 12373.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 27445.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 29907.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 36252.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 25600.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 43300.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 9604.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 16105.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 34864.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 9874.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 12632.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 27263.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 44065.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 28580.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 20230.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 21972.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 2774.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 32288.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 12912.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 35242.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 26155.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 15496.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 14396.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 26598.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 35362.71 |