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 | Open | 36843.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 29723.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 16258.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 2003.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 20433.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 40282.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 10830.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 3358.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 25333.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 33071.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 30383.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 11658.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 2218.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 18673.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 41783.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 28030.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 29723.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 38619.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 16919.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 34622.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 5236.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 12079.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 16084.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 29418.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 39990.87 |