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 | FDIC | Day 55 | 15782.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 31049.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 16175.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 29216.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 12267.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 42344.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 32626.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 3050.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 40993.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 5906.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 28180.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 32133.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 8681.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 15896.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 1723.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 4074.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 16242.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 21469.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 159.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 37427.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 23613.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 27554.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 14417.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 20244.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 14245.63 |