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 30 | 795.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 16847.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 9004.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 13928.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 17279.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 6308.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 34160.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 37114.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 859.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 2067.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 11536.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 41134.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 42322.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 26175.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 2779.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 15655.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 23492.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 5378.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 22556.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 23308.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 19529.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 14558.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 6253.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 12907.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 6240.89 |