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 25 | 38890.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 30463.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 40526.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 6709.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 36796.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 21672.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 26474.89 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 18773.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 29952.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 963.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 37549.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 34389.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 38338.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 20809.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 40030.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 25720.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 34834.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 26720.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 25 | 41528.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 41351.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 43625.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 29204.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 13274.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 42918.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 25 | 7258.42 |