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 | 29871.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 43808.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 18297.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 20265.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 33819.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 38274.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 42867.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 35374.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 1512.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 37810.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 29981.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 36771.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 43097.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 33957.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 24658.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 22768.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 31514.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 6657.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 3941.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 34507.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Open | 38644.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 30829.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 20865.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Open | 24643.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Open | 3072.71 |