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 | 83 - 90 Days | 42819.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 31216.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 12138.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 16149.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 5042.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 4726.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 26395.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 33400.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 6179.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 199.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 29502.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 3539.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 12307.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 23945.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 23695.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 8290.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 1725.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 4192.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 26551.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 20499.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 19971.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 3409.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 16742.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 31418.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 18855.63 |