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 | >4 Yr <= 5 Yr | 40005.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 253.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 9289.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 6413.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 25273.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 17667.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 24597.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 19780.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 40232.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 33255.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 35594.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 40045.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 29900.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 27676.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 23308.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 35079.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 37935.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 3447.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 13359.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 36586.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 31424.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 36019.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 17406.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 6390.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 8968.29 |