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 22 | 11.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 23503.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 12829.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 14276.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 10852.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 42183.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 20026.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 9647.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 11815.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 26983.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 26883.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 25637.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 37244.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 32735.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 22884.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 28951.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 43367.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 14606.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 19201.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 8083.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 35268.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 32484.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 29056.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 4103.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 26971.87 |