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 45 | 27225.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 7564.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 36999.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 42545.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 9399.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 29208.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 32947.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 40706.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 36503.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 40442.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 40138.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 32923.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 14636.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 15765.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 43562.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 768.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 2716.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 13384.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 12991.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 9093.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 45 | 37132.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 14856.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 10458.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 45 | 18237.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 46 | 17603.12 |