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 | Other | Day 14 | 25359.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 12184.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 41653.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 34636.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 26392.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 16814.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 37222.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 16994.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 680.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 33270.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 40632.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 16486.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 4911.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 30163.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 19897.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 14037.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 20085.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 26765.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 19153.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 3762.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 41048.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 968.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 14 | 6823.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 24774.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 14 | 27336.03 |