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 38 | 8910.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 20659.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 4143.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 38908.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 8261.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 32429.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 34473.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 8684.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 42765.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 33201.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 41934.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 14898.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 15362.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 39834.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 3328.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 18674.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 11183.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 26546.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 19455.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 23365.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 9420.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 40804.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 19394.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 38 | 38709.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 38 | 38609.00 |