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 | Other | Day 12 | 14355.76 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 32916.09 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 20744.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 9387.66 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 10883.47 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 38611.50 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 38971.35 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 41156.71 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 12295.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 37584.95 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 25362.25 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 38789.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 12107.62 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 14189.87 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 17602.46 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 35963.03 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 2072.94 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 39750.20 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 18127.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 27422.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 32386.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 40606.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 33581.32 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Day 12 | 21596.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Small Business | Other | Day 12 | 17402.96 |