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 | >3 Yr <= 4 Yr | 22179.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 42022.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 11977.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 26685.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 42708.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 30737.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 34632.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 20314.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 11783.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 606.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 233.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 708.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 35473.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 14736.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 35458.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 28010.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 30261.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 29162.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 20657.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 22888.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 28132.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 23683.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 32299.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 25831.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 16197.73 |