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 | 83 - 90 Days | 26936.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 31172.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 14209.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 604.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 30921.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 33981.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 28487.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 12261.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 22741.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 7515.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 40541.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 21632.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 41542.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 262.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 3143.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 17744.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 14356.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 22926.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 4036.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 38492.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 19410.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 38680.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 18087.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 43463.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 32678.90 |