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 | Other | Day 46 | 37834.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 2932.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 15874.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 20724.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 24158.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 14226.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 4629.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 21208.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 29032.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 220.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 25005.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 29648.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 14963.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 43116.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 9855.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 18857.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 38154.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 14342.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 818.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 29522.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 40345.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 40440.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 3286.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 34858.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 3516.75 |