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 | 121 - 150 Days | 41074.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 36131.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 33861.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 36875.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 9412.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 9728.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 30762.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 4657.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 22882.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 1822.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 27183.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 2335.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 4629.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 15940.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 29794.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 42787.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 38325.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 25329.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 380.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 9282.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 7113.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 40465.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 37586.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 42461.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 16597.70 |