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 | Other | 121 - 150 Days | 38094.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 13030.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 39061.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 4354.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 8389.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 20537.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 22144.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 42292.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 4612.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 9498.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 18997.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 9159.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 15305.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 42073.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 19468.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 7661.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 37941.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 9459.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 24617.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 28619.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 20080.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 22064.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 41399.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 30489.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 38556.76 |