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 | Other | Open | 41662.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 28759.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 12320.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 31679.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 9914.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 32173.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 36815.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 5627.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 43455.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 27537.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 30316.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 13984.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 12108.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 8037.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 8978.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 2930.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 458.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 34335.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 36195.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 23800.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 5957.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 38000.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 14464.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 25579.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 15691.36 |