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 | 121 - 150 Days | 17821.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 19507.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 19632.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 6723.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 5296.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 10021.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 41428.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 40094.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 27023.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 26641.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 2473.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 17884.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 35731.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 1543.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 11017.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 12191.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 18978.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 24974.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 27603.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 27461.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 2226.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 6179.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 27160.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 2369.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 31165.77 |