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 7 | 10606.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 38854.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 40939.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 29972.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 36607.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 3124.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 15720.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 31585.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 16759.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 18979.57 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 2784.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 35892.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 7481.48 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 5518.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 35175.91 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 8973.93 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 9057.53 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 29277.10 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 38076.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 42015.34 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 39662.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 26172.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 7 | 35619.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 11794.52 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 7 | 22585.87 |