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 | 83 - 90 Days | 7399.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 10162.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 20309.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 20340.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 33993.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 25729.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 21038.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 9119.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 4080.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 27273.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 25278.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 29083.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 1073.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 42215.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 37709.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 31409.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 20835.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 43640.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 25311.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 38010.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 26522.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 28256.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 25414.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 19757.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 24133.93 |