Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 38669.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 34349.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 15834.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 7490.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 29425.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 25273.40 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 34548.70 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 29971.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 13920.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 39896.22 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 21.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 41269.04 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 1128.27 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 19676.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 34880.96 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 29829.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 451.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 99.65 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 14078.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 38392.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 17580.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 22451.24 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 4760.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 16835.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | >= 1 Yr <= 2 Yr | 8646.30 |