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 | 17609.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 25891.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 271 - 364 Days | 990.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 10512.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 37036.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 1006.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 12118.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 24840.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 40826.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 27771.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 2562.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 22624.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 2848.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 41247.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 5571.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 30146.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 27168.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 591.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 23075.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 25694.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 43318.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 21428.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 38340.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 22335.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 3321.23 |