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 | Other | Day 29 | 42357.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 7282.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 42389.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 40115.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 43291.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 2746.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 8819.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 5293.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 36213.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 16976.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 16278.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 9209.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 33334.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 40326.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 43259.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 20758.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 13749.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 28726.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 29 | 19132.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 29 | 10261.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 29632.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 4354.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 21727.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 32395.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 8260.06 |