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 | 61 - 67 Days | 8307.81 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 36340.96 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 5099.75 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 29229.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 21371.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 2974.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 12941.79 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 23279.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 29775.14 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 1712.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 17570.13 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 11239.36 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 10299.66 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 12797.10 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 39380.42 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 25573.11 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 42727.05 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 40155.78 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 12987.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 36518.40 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 847.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 4377.08 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 33881.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | 61 - 67 Days | 12986.61 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | 61 - 67 Days | 34406.58 |