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 22 | 6250.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 41560.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 9425.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 1174.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 9777.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 43660.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 34858.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 25075.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 18465.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 31789.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 37108.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 954.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 30483.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 4464.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 6334.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 36038.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 19653.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 25028.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 5537.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 5024.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 23425.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 13543.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 14446.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 43068.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 27675.66 |