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 | Small Business | Uninsured | Open | 7199.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 9177.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 21891.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 37871.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 24142.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 19359.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 41148.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 33806.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 36756.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 42428.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 37082.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 43453.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 35959.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 2461.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 13168.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 28357.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 37037.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 13747.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 38971.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 32165.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 39455.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 29009.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 40791.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 15539.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 37304.17 |