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 35 | 41562.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 38418.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 4785.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 29185.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 24019.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 19607.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 36972.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 8563.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 40157.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 7002.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 10391.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 23847.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 23692.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 32610.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 25369.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 1542.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 37383.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 39894.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 31637.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 12955.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 40427.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 38361.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 37558.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 34051.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 7637.59 |