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 | Day 19 | 21749.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 33337.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 24014.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 35290.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 37664.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 38036.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 43505.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 31539.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 23349.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 31150.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 25864.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 12850.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 7374.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 7453.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 13245.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 11442.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 40164.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 16316.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 22964.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 9250.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 8918.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 17622.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 15438.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 16958.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 11036.03 |