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 53 | 30739.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 16224.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 355.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 20483.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 27913.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 34487.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 16973.57 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 36322.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 29709.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 3998.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 28377.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 14193.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 6340.03 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 9273.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 43813.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 3530.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 10677.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 328.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 34549.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 20138.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 14924.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 53 | 18603.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 36101.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 42095.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 53 | 28622.11 |