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 47 | 36726.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 21128.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 23529.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 11275.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 33864.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 22025.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 10989.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 25430.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 25406.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 11666.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 29820.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 32474.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 27427.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 29695.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 25021.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 43325.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 33254.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 39605.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 28950.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 38923.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 40533.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 3991.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 47 | 28880.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 25568.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 47 | 4357.75 |