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 | Uninsured | Day 52 | 9680.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 2874.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 41634.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 19850.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 37251.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 43608.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 43280.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 36516.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 33152.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 30146.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 7684.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 28098.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 37742.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 13709.16 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 42765.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 39745.81 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 24459.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 34707.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 35081.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 33100.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 23668.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 28280.12 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 8329.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 52 | 29133.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 52 | 4512.01 |