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 | 151 - 179 Days | 33589.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 1313.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 1912.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 42148.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 11835.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 35576.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 25307.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 32276.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 6641.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 35161.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 31239.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 1704.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 23406.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 14376.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 10608.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 39533.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 21591.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 31951.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 4227.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 23729.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 25674.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 28623.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 24439.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 14197.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 5801.05 |