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 53 | 35187.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 44033.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 1319.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 27899.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 38965.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 36454.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 511.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 14434.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 24005.21 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 37743.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 28152.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 38456.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 31594.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 11234.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 34650.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 2421.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 17239.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 6487.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 37944.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 12415.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 36860.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 7112.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 16684.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 3949.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 27988.24 |