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 | Other | 83 - 90 Days | 29386.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 4590.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 24698.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 39595.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 23744.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 22414.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 19152.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 83 - 90 Days | 28352.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 83 - 90 Days | 20235.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 32654.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 13198.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 42459.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 20044.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 22002.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 36669.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 7671.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 4425.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 38926.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 393.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 15145.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 14943.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 1125.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 16417.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 34652.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 32216.12 |