Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 37057.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 18566.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 27516.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 10381.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 33447.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 40526.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 33332.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 36781.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 27553.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 32163.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 15494.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 14355.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 18535.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 6942.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 8793.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 17334.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 43892.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 6774.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 34524.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 43952.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 34722.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 18095.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 20973.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 9491.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 4416.72 |