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 39 | 38794.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 20981.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 33927.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 245.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 13434.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 16725.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 25296.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 4392.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 22923.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 10006.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 33429.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 4317.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 11168.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 35534.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 21050.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 32561.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 11436.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 30158.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 13587.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 15125.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 8145.59 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 30664.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 39 | 6965.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 22587.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 39 | 39988.69 |