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 | Day 28 | 31251.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 29909.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 35741.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 4981.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 8187.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 42333.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 39734.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 16408.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 34846.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 25726.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 43172.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 24322.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 24086.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 3884.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 17601.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 9054.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 9172.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 9533.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 42021.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 26053.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 29842.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 346.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 27059.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 24267.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 23250.99 |