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 | 14077.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 13055.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 31690.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 1838.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 5784.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 22500.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 31876.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 37844.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 7227.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >3 Yr <= 4 Yr | 8218.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 42916.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 370.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >3 Yr <= 4 Yr | 16336.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 29528.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 26825.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 17552.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 27422.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 43990.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 32405.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 4808.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 545.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 30900.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 30119.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 21930.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 42121.39 |