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 32 | 14029.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 26770.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 18088.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 5570.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 26871.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 41610.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 4269.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 2826.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 29149.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 35968.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 31931.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 12083.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 4537.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 38595.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 4883.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 17979.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 10049.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 37601.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 1858.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 37066.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 10778.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 41609.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 18656.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 40389.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 37299.83 |