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 54 | 35385.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 23088.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 14085.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 42127.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 5909.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 40211.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 16308.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 13826.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 24306.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 28352.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 7751.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 6666.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 15506.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 1848.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 10569.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 19458.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 28545.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 41050.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 4394.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 43733.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 23047.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 9381.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 10617.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 31420.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 29623.65 |