Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 1896.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 30905.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 5103.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 15629.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 41718.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 4733.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 7120.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 5160.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 30263.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 39588.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 20191.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 32604.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 24600.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 21187.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 27544.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 20094.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 380.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 21051.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 41322.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 42150.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 12162.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 20481.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 26932.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 1502.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 34487.89 |