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 59 | 27869.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 19342.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 6133.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 5565.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 1370.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 19636.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 4481.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 30593.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 1721.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 23462.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 6302.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 25521.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 43029.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 29075.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 18145.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 6392.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 14343.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 25450.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 21421.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 36499.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 10266.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 41597.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 11017.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 10671.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 13130.57 |