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 | 151 - 179 Days | 7799.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 17157.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 20291.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 38584.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 19365.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 39019.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 1828.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 37319.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 15185.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 22325.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 36989.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 21109.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 18567.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 15786.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 19891.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 40005.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 11585.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 43221.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 15759.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 23921.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 26218.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 23807.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 30504.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 41041.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 25400.37 |