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 45 | 43770.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 22474.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 31976.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 1869.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 43077.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 19288.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 33984.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 13726.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 287.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 11840.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 17172.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 32184.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 10020.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 16668.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 12191.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 28839.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 30097.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 35307.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 27138.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 19667.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 40264.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 7997.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 37878.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 23044.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 38210.04 |