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 | 8630.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 16010.77 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 6470.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 10678.50 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 18352.88 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 27894.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 27920.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 30170.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 40017.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 42356.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 20642.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 20740.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 43300.07 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 2716.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 41258.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 22801.92 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 59 | 33123.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 59 | 6089.56 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 3776.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 10863.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 12436.00 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 10269.95 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 60 | 36535.83 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 32443.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Day 60 | 41076.96 |