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 | 27609.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 17238.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 27717.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 42416.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 38867.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 39575.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 37549.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 6518.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 7832.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 3527.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 40653.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 30158.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 5549.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 31644.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 41983.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 3107.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 6890.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 521.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 22399.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 37512.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 43607.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 35475.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 7013.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 18102.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 28177.29 |