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 6 | 25841.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 6126.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 4230.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 31503.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 25012.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 18483.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 41645.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 41309.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 30294.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 7627.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 5673.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 40384.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 29337.77 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 6314.68 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 39318.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 13569.49 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 42625.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 26679.60 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 11414.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 31211.92 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 19925.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 29563.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 6 | 40965.63 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 25908.29 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 6 | 30605.61 |