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 52 | 3606.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 33753.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 20669.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 4615.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 26958.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 21760.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 15961.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 3325.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 2898.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 1828.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 28098.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 33365.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 22922.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 18870.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 13676.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 23035.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 12264.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 23076.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 20081.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 11238.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 14215.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 28817.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 30710.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 19828.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 13460.59 |