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 | 91 - 120 Days | 26563.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 41304.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 21364.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 33030.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 23909.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 8243.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 901.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 32619.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 1057.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 39878.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 32410.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 32424.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 1613.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 20064.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 17579.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 18855.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 9256.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 19017.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 11483.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 15173.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 26308.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 26936.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 28790.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 17296.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 16182.39 |