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 | >4 Yr <= 5 Yr | 11118.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 11636.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 6890.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 6212.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 37605.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 12686.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 32237.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 38144.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 42820.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 26673.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 15125.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 27261.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 9608.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 12246.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 40339.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 27946.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 7772.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 31400.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 3831.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 1825.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 7034.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 28259.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 14520.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 30551.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 21212.23 |