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 29 | 12453.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 11744.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 22113.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 17391.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 27635.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 5800.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 2998.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 2169.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 38134.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 13544.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 11351.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 20550.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 21696.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 26950.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 26984.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 5152.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 34213.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 28906.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 8823.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 14230.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 8830.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 35690.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 30 | 31880.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 24365.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 30 | 26641.58 |