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 46 | 11762.64 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 7858.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 8287.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 42828.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 36667.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 23347.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 14661.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 22023.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 13141.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 38025.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 42884.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 42118.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 10318.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 11640.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 7425.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 7789.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 24177.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 19702.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 38586.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 27926.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 29682.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 2845.79 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 35042.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 46 | 21159.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 41997.10 |