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 56 | 30260.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 38719.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 12085.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 515.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 4722.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 21366.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 41142.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 2626.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 11909.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 21279.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 13875.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 32020.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 42602.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 25168.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 28905.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 33928.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 19697.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 40863.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 29486.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 8348.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 41510.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 26728.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 37049.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 29260.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 17703.14 |