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 | Uninsured | 68 - 74 Days | 27159.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 34088.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 3874.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 8718.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 3493.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 40844.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 42973.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 32703.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 17287.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 6447.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 20119.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 14086.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 25122.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 13072.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 26204.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 12594.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 12772.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 23210.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 41514.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 22505.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 28398.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 43237.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 23046.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 38958.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 6582.24 |