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 | >5 Yr | 39588.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 30369.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 26542.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 43860.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 28682.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 1515.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 20115.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 17714.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 14493.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 29131.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 6847.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 41240.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 18622.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 42638.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 40172.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 8220.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 43627.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 29307.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 12858.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 24808.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 37246.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 6238.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 4817.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 11970.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 18437.32 |