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 | Small Business | Uninsured | Day 21 | 43792.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 40200.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 33309.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 23809.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 33280.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 38038.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 43052.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 2984.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 28248.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 16326.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 39063.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 8528.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 5915.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 34640.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 29111.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 103.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 9867.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 9334.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 25169.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 21 | 39990.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 21 | 26847.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 9017.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 1560.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 42415.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 20655.66 |