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 | 29511.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 43445.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 39030.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 26452.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 39033.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 37618.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 6355.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 2530.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 26587.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 20111.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 40435.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 40586.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 9292.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 30935.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 8025.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 32215.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 38666.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 386.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 8496.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 23856.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 27245.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 9781.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 4201.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 35546.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 19495.70 |