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 | 1748.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 121 - 150 Days | 7582.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 13501.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 26254.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 121 - 150 Days | 26320.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 38797.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 23699.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 16857.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 17776.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 8276.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 7108.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 20488.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 16820.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 12115.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 22478.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 40225.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 11488.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 43110.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 18377.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 3457.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 1713.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 7086.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 39963.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 7674.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 36082.02 |