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 | FDIC | Day 47 | 12314.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 17265.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 30022.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 3428.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 24938.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 43872.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 42972.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 1786.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 24591.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 11687.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 16184.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 19333.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 39000.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 613.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 9872.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 36257.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 6536.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 23575.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 3007.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 28829.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 8164.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 11014.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 42228.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 40164.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 26372.26 |