Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 6088.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 8577.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 8822.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 10697.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 24732.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 6109.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 42373.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 28308.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 35833.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 42514.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 27857.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 29864.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 29507.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 5406.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 37109.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 33368.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 13603.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 10602.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 36573.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 21115.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 21190.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 30302.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 801.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 27662.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 43852.51 |