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 8 | 37682.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 37160.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 17523.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 4629.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 19981.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 13975.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 13406.26 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 11173.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 25845.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 33306.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 25209.37 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 37305.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 20194.85 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 8630.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 41382.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 29764.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 40656.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 24804.59 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 31816.83 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 30785.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 31023.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 39549.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 8 | 37071.07 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 8 | 35063.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 43511.72 |