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 48 | 7845.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 21265.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 15977.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 35059.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 35652.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 16001.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 37593.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 12156.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 2718.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 9050.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 11578.18 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 25120.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 27396.12 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 18863.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 13541.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 15828.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 21559.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 31202.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 20551.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 8701.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 20127.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 2015.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 11841.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 48 | 37959.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 48 | 36276.58 |