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 21 | 3986.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 7380.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 33524.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 28324.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 22106.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 16127.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 33270.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 1947.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 36062.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 10506.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 17552.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 22209.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 7718.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 42996.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 37644.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 22925.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 14479.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 40884.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 33330.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 44082.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 27007.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 18792.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 25251.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 8610.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 43909.69 |