Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 3412.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 30313.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 4762.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 17988.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 25492.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 40955.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 16914.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 25368.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 31607.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 32299.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 20161.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 5169.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 16461.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 5084.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 43.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 35169.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 29039.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 28964.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 39011.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 3028.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 32728.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 32946.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 33357.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 41669.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 9 | 19837.90 |