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 | 36641.34 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 19014.22 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 30813.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 24343.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 34753.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 31112.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 30882.48 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 29658.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 31759.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 25829.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 55 | 42527.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 55 | 13376.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 27253.35 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 22809.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 1632.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 41600.38 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 41424.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 11952.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 19696.82 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 20898.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 14180.39 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 12458.49 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 33973.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 56 | 42608.94 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 56 | 1270.20 |