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 | 271 - 364 Days | 41163.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 22757.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 32241.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 18211.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 10106.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 12719.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 2822.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 6946.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 35282.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 15038.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 1233.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 33726.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 13603.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 1578.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 42258.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 39243.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 6244.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 26225.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 22286.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 22545.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 11050.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 40117.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 22046.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 16778.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 21427.04 |