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 50 | 22723.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 2303.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 12598.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 9400.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 25748.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 32070.45 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 36257.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 1778.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 15487.02 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 19104.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 34535.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 35073.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 10450.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 19477.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 35879.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 14726.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 26932.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 15768.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 39752.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 10163.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 2958.47 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 16964.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 23781.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 50 | 30964.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 50 | 26170.36 |