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 | 7496.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 40036.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 9530.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 39176.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 39204.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 10417.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 3986.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 23729.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 33433.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 15542.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 34943.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 6640.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 41424.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 31367.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 21435.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 34278.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 32922.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 10184.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 1526.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 28606.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 18502.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 18914.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 12191.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 16016.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 39643.75 |