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 27 | 30537.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 29768.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 22623.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 38096.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 32839.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 41722.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 12505.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 7654.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 5684.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 24448.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 19401.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 14657.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 370.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 15024.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 40806.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 31976.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 42630.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 2860.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 11137.78 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 9424.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 27 | 23946.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 23620.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 5895.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 41887.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 27 | 39150.57 |