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 19 | 19928.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 11704.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 38734.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 24505.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 23995.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 41560.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 7866.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 7760.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 40280.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 37511.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 10648.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 33798.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 24314.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 10578.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 36399.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 16578.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 40553.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 16886.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 43052.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 18364.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 22579.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 10677.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 20375.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 21993.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 30448.73 |