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 | >4 Yr <= 5 Yr | 3324.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 7810.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 204.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 11687.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 1012.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 17095.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 34176.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 12466.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 40894.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 27281.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 19105.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 6500.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 27462.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 26670.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 37307.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 3588.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 33108.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 32347.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 18173.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 14930.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 10140.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 18802.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 32677.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 32470.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 6368.30 |