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 56 | 30283.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 4624.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 12596.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 10207.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 33665.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 3785.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 35614.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 35989.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 7080.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 21471.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 40017.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 26002.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 2767.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 43144.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 10632.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 21248.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 39634.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 5331.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 24159.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 41417.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 4531.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 19617.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 43983.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 1114.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 12059.94 |