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 51 | 36309.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 18746.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 34651.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 18314.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 39179.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 20687.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 33031.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 12842.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 19470.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 29867.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 15133.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 5697.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 40967.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 7164.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 8235.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 38713.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 6414.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 13566.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 12104.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 27679.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 12281.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 868.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 35464.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 36589.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 28173.69 |