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 54 | 27701.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 1695.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 33542.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 38588.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 10848.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 35550.91 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 17496.97 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 22251.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 1414.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 14410.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 4991.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 29277.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 42661.09 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 39482.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 23708.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 8603.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 19746.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 10552.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 54 | 15674.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 38082.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 13218.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 9822.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 9024.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 22803.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 54 | 3026.82 |