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 44 | 30123.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 15372.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 5905.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 10273.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 18059.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 33076.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 8471.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 36679.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 34858.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 18168.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 7848.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 5620.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 5323.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 22755.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 27827.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 2785.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 6688.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 23671.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 9724.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 16691.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 13801.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 26899.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 14360.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 29011.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 32645.50 |