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 | 23557.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 6511.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 16268.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 7489.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 15221.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 13877.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 2429.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 11426.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 41896.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 11389.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 20880.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 6263.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 28977.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 36927.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 14970.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 123.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 40819.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 38890.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 38534.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 34258.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 5350.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 24313.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 10668.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 43336.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 271 - 364 Days | 40336.25 |