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 53 | 6326.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 27107.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 32924.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 7379.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 34046.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 27499.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 15983.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 32327.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 24170.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 16065.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 13325.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 13595.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 8839.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 23196.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 25175.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 10729.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 35333.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 35.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 24753.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 424.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 25678.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 40831.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 22405.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 26795.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 37769.18 |