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 | Other | Day 18 | 23018.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 4178.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 881.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 31799.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 26909.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 8121.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 38019.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 14856.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 34032.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 9799.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 36430.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 34938.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 4552.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 5017.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 42338.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 997.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 10244.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 20700.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 13430.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 27722.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 12102.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 23138.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 20655.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 5234.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 36717.84 |