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 | Day 58 | 4784.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 28369.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 37752.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 11169.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 25001.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 24698.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 8517.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 36526.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 23986.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 41566.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 22364.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 11226.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 40520.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 16635.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 21034.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 29858.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 20342.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 3751.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 31820.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 41540.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 42357.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 28641.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 26262.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 10605.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 15220.20 |