Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 17613.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 18096.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 30474.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 11457.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 13036.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 26017.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 7515.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 1562.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 15797.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 439.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 10996.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 29033.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 19589.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 42454.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 40081.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 184.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 24969.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 26199.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 30148.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 31370.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 19002.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 19278.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 8745.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 24841.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 27720.04 |