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 | >5 Yr | 30074.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 5725.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 10648.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 7448.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 22215.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 9315.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 34652.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 5940.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 17532.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 27058.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 14330.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 17307.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 26071.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | >5 Yr | 18158.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 39304.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | >5 Yr | 1667.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 36332.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 15819.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 25184.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 15830.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 43947.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Perpetual | 11171.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 13001.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 37584.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Perpetual | 24209.29 |