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 | Uninsured | Day 37 | 526.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 10878.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 11067.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 41628.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 15559.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 9174.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 25286.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 32674.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 5202.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 43356.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 2413.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 29338.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 25073.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 17411.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 27250.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 10281.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 22190.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 36368.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 26635.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 12185.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 10362.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 14936.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 43708.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 42119.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 33321.47 |