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 34 | 23877.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 23344.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 26517.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 26272.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 19340.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 10052.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 21287.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 26108.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 26203.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 32545.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 30824.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 7226.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 8424.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 9006.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 28114.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 40885.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 40148.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 4477.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 24602.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 32950.15 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 26365.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 30401.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 20379.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 18002.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 35 | 28864.51 |