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 | >2 Yr <= 3 Yr | 24852.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 22762.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 29750.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 37411.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 4577.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 12044.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 42055.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 17265.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 32100.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 41759.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 26777.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 13432.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 43673.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 35833.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 6504.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 5942.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 17548.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 30722.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 34591.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 2486.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 26752.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 27984.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 39164.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 26818.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 43579.76 |