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 9 | 41316.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 42994.19 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 6314.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 9 | 39191.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 19982.18 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 29039.55 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 21251.98 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 29035.36 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 34930.88 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 38261.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 36414.89 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 39313.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 36236.99 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 5317.17 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 41271.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 10802.67 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 39905.05 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 36831.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 37255.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 19752.08 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 10 | 36881.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 1676.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 10344.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 28334.45 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 10 | 31148.12 |