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 | 6434.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 37219.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 37967.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 21392.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 35850.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 28454.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 15691.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 23677.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 19161.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 39684.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 151 - 179 Days | 1131.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 151 - 179 Days | 37752.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 6463.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 5535.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 36061.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 39801.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 17489.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 41720.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 16036.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 30659.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 33115.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 17279.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 36168.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 5977.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 24622.89 |