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 | 36431.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 11353.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 9837.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 34499.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 43542.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 9815.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 13404.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 41557.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 29248.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 16515.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 4366.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 36843.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 4387.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 37749.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 13786.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 17653.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 180 - 270 Days | 21521.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 43398.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 39198.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 32546.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 3099.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 180 - 270 Days | 32029.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 31731.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 25665.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 36630.29 |