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 24 | 18893.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 43834.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 6323.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 20729.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 18240.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 37675.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 22993.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 31870.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 1444.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 25459.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 9362.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 35869.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 4573.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 9367.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 1424.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 15220.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 42960.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 26022.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 11729.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 3954.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 18800.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 43497.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 24 | 43725.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 26038.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 24 | 30671.53 |