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 35 | 19295.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 35 | 1291.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 18501.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 18349.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 19822.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 41152.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 35949.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 14254.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 29798.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 38373.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 17733.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 26217.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 17284.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 23931.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 585.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 16123.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 18449.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 33142.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 35598.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 15626.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 8642.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 12115.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 34533.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 36 | 27806.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 36 | 38099.36 |