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 | FDIC | Day 16 | 8423.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 12585.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 13962.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 13448.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 8189.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 41426.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 14413.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 29372.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 15988.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 7781.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 42470.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 34493.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 474.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 19167.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 29673.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 5295.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 7209.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 1637.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 42750.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 19457.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 10158.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 6396.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 3334.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 27867.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 11282.59 |