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 56 | 9938.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 25257.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 27058.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 6410.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 9874.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 29916.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 1151.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 39097.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 34862.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 2623.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 30901.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 29752.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 4799.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 31655.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 3552.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 43124.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 31678.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 28243.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 13137.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 19895.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 1277.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 5615.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 27301.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 11213.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 709.94 |