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 6 | 40268.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 23337.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 20513.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 15490.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 519.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 31384.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 6972.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 17446.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 38220.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 6077.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 13109.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 6543.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 21978.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 39134.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 5366.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 38400.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 6458.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 8313.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 7767.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 28111.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 17669.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 20616.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 28913.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 15884.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 6855.27 |