Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 35657.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 75 - 82 Days | 9054.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 75 - 82 Days | 27367.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 32245.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 41504.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 41168.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 6310.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 16569.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 25492.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 24156.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 26319.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 5420.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 4481.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 16415.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 17724.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 8861.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 21918.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 9300.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 33489.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 28708.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 30376.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 22355.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 6635.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 43808.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 27747.00 |