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 | >= 1 Yr <= 2 Yr | 24963.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 29826.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 30314.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 35421.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 28313.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 4559.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 28260.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 23947.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 22307.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 2372.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 7762.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 1945.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 36323.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 8715.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 24694.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 18904.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 7911.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 8395.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 43233.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 10497.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 24719.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 15011.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 28597.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 6481.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 34829.50 |