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 | FDIC | Day 28 | 9980.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 33210.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 26795.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 5158.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 36649.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 27477.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 316.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 12522.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 21348.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 16271.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 10091.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 1323.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 3274.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 19295.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 10159.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 8636.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 29005.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 43944.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 16064.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 17467.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 30597.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 14556.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 36755.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 8993.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 43113.79 |