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 48 | 11899.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 42750.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 22896.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 25366.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 29562.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 32584.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 17029.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 24467.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 37833.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 2788.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 35078.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 16689.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 28981.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 842.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 1622.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 9475.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 9118.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 43739.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 164.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 7597.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 380.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 32976.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 6593.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 11503.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 43756.42 |