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 | 6735.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >4 Yr <= 5 Yr | 22265.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 32562.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >4 Yr <= 5 Yr | 28668.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 26175.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 30985.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 1200.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 23356.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 30397.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 35346.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 24823.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 4063.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 36837.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 38996.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 15567.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 15469.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 43918.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 27407.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 39180.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 22525.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 18264.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 43531.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 5441.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 35119.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 17685.18 |