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 | >2 Yr <= 3 Yr | 18514.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 27777.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 2137.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 23483.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 5378.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 11869.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 8093.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 37673.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 22029.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 7506.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 17110.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 17942.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 20688.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 20158.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 7475.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 30348.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 25604.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 24396.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 7158.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 18217.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 22445.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 7207.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 43959.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 30703.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 8840.56 |