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 | >5 Yr | 35883.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 17629.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 33409.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 22524.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 3232.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 17807.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 23308.41 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 12398.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 14227.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 33614.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 3992.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 43203.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 15354.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 33040.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 10672.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 13583.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 40132.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 3499.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 23581.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 18355.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 18656.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 1672.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 21997.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 2219.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 24423.74 |