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 55 | 38153.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 14408.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 13899.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 39776.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 38841.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 5726.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 28494.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 23085.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 43196.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 34022.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 42887.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 30863.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 13102.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 32933.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 40023.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 7213.53 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 40838.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 28981.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 30926.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 40183.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 37490.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 12875.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 7410.87 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 9630.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 36632.57 |