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 | >= 1 Yr <= 2 Yr | 28038.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 14525.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 26771.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 9901.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 895.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 12683.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 29683.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 16240.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 3367.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 39757.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 7585.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 19937.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 14770.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 35920.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 37464.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 36055.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 22625.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 32876.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 18230.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 3682.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 23246.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 36864.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 6946.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 29480.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 10542.43 |