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 | Other | >2 Yr <= 3 Yr | 16652.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 29426.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 5365.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 9340.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 10496.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 26330.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 27843.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 16943.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 22325.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 35940.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 43725.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 42237.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 21759.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 23625.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 24462.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 8651.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 10466.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 9417.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 19668.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 11633.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 4043.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 4957.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 31960.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 12456.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 23388.61 |