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 40 | 37636.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 10017.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 19894.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 22319.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 30117.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 2460.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 20418.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 10372.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 7517.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 17820.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 27001.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 29526.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 18775.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 10288.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 22172.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 17560.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 7560.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 23536.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 40095.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 2955.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 8901.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 8076.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 40042.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 40 | 41603.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 40 | 11999.62 |