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 | 180 - 270 Days | 37828.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 33084.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 3274.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 35614.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 43074.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 12925.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 35212.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 10814.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 11269.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 26506.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 40835.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 17940.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 35032.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 9441.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 42304.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 40365.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 41133.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 5845.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 38257.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 13684.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 17776.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 31889.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 4121.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 23190.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 41879.01 |