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 | >3 Yr <= 4 Yr | 35080.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 34472.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 30014.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 28454.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 17831.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 987.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 12049.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 44004.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 7394.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 32570.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 33505.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 21799.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 7881.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 34576.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 42002.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 39568.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 2228.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 33666.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 6896.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 44044.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 18693.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 6276.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 33690.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 13086.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 5787.48 |