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 57 | 6091.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 24196.11 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 30669.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 23097.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 30536.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 28014.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 19673.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 23129.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 27058.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 19364.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 35291.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 28284.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 43072.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 23046.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 32091.02 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 26237.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 919.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 1720.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 14317.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 7111.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 31723.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 57 | 33722.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 41321.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 34677.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 57 | 43834.66 |