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 | 180 - 270 Days | 22603.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 20890.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 13712.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 43621.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 8608.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 27435.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 34689.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 43752.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 1573.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 36149.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 12976.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 2020.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 29583.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 41694.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 27103.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 22214.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 22360.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 27943.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 11734.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 27345.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 22162.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 10904.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 34603.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 17178.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 23735.68 |