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 | 854.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 27245.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 34832.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 28400.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 29542.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 5177.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 364.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 34389.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 10998.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >= 1 Yr <= 2 Yr | 36016.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 33305.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 22974.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 29701.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 14183.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 21886.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 21631.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 7106.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 241.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 22769.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 38856.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 30285.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 5505.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 36380.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 2101.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 15034.59 |