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 56 | 36186.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 8767.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 42722.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 3387.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 9648.90 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 3794.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 4848.74 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 22352.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 27173.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 37080.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 15735.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 39312.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 43078.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 25270.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 26876.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 20503.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 23502.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 34284.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 1414.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 37583.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 23452.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 16101.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 22325.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 7332.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 33777.50 |