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 | Day 3 | 27167.28 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 10925.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 29915.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 41972.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 3 | 20343.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 34268.23 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 3 | 12857.01 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 32226.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 41746.84 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 4188.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 39237.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 37589.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 15219.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 38315.75 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 39745.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 9564.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 23438.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 13060.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 5600.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 9776.73 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 4 | 43854.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 27649.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 4440.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 40209.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 4 | 42213.90 |