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 | 18217.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >2 Yr <= 3 Yr | 8943.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >2 Yr <= 3 Yr | 6087.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 14484.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 12326.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 43604.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 41509.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 16511.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 11250.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 17571.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 25968.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 29211.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 25846.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 17981.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 8178.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 38880.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 43586.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 2672.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 16678.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 43511.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 19650.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 30160.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 15897.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 17521.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 42649.70 |