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 22 | 28655.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 19068.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 21307.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 35717.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 12074.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 13755.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 39174.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 32440.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 42008.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 20989.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 25796.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 8598.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 32356.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 17377.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 35276.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 19980.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 43944.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 35470.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 37565.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 14281.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 22 | 3614.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 22 | 44.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 11966.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 23 | 40653.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 23 | 40575.29 |