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 43 | 10756.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 28489.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 32202.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 21995.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 8824.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 40690.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 23193.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 4368.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 28179.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 35685.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 34576.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 29621.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 23392.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 9503.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 31111.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 13310.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 30604.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 26101.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 39566.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 10406.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 38043.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 5981.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 43241.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 30766.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 1810.27 |