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 | 91 - 120 Days | 3788.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 2582.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 43613.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 22997.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 36746.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 18362.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 28704.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 33727.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 27207.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 12394.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 34604.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 43943.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 16972.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 21720.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 36786.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 23618.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 27574.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 91 - 120 Days | 28798.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 37249.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 26444.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 91 - 120 Days | 38840.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 27345.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 26695.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 3580.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 5899.94 |