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 | Open | 12112.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 16030.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 36170.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 28146.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 7297.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 36023.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 36282.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 22658.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 15687.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 4939.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 29202.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 31509.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 6789.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 5309.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 13512.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 1960.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 33808.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 29605.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 40237.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 11855.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 38375.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 15471.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 34105.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 42484.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 3369.97 |