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 46 | 17951.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 14755.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 7969.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 41043.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 9804.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 16759.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 33897.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 15111.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 23698.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 8489.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 32564.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 6799.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 1211.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 29972.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 40956.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 5625.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 41519.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 30672.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 14024.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 36675.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 37039.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 5050.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 36205.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 15734.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 39353.25 |