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 | 151 - 179 Days | 13458.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 6300.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 27681.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 42107.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 40852.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 6623.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 21229.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 42467.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 32333.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 34887.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 9874.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 25984.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 39188.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 18512.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 18767.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 4110.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 13792.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 8629.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 16358.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 41569.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 30340.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 39132.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 29721.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 37217.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 12765.36 |