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 59 | 12006.19 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 43137.51 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 2182.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 38553.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 43569.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 13747.04 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 19946.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 23266.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 30369.68 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 23495.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 15817.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 35275.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 1192.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 21438.46 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 372.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 9709.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 25269.65 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 3981.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 3152.67 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 40970.73 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 32062.20 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 40461.24 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 40337.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 15264.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 6589.16 |