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 57 | 32513.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 22044.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 24943.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 3382.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 28509.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 41234.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 3442.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 32159.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 27358.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 35217.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 36814.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 43018.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 5044.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 31338.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 2986.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 43526.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 12498.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 7778.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 16849.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 41640.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 39611.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 10638.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 12777.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 13030.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 4313.33 |