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 37 | 20096.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 16465.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 15914.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 17678.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 6541.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 35194.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 20118.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 21189.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 35948.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 39706.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 23941.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 2659.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 25545.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 32168.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 15940.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 25721.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 35399.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 19288.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 17121.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 43726.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 16195.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 18401.55 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 37 | 11701.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 12423.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 37 | 27673.69 |