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 | 22346.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 32543.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 903.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 32050.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 30335.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 33526.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 23311.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 20707.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 43120.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 9297.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 10341.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 38037.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 18337.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 11454.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 15255.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 7538.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 37292.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 16935.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 23147.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 18403.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 623.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 4298.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 18443.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 15511.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 6315.57 |