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 48 | 35069.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 16345.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 38477.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 36220.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 38751.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 38326.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 3070.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 32762.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 13013.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 25559.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 28624.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 24233.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 10519.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 22328.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 14990.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 10146.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 26096.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 6878.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 8719.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 32294.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 35412.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 2340.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 22333.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 9961.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 16502.33 |