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 9 | 25273.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 44054.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 23826.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 783.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 5636.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 5303.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 1081.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 32945.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 25542.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 41839.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 21688.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 24714.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 32304.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 18266.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 40381.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 20455.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 27555.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 17843.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 24594.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 40784.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 30123.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 16482.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 6924.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 16441.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 17170.66 |