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 30 | 18028.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 7525.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 13698.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 24895.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 16489.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 8718.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 755.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 42710.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 995.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 21172.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 14422.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 27569.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 6300.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 7339.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 386.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 36744.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 7632.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 22641.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 28317.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 41086.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 3771.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 42070.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 467.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 34729.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 26809.71 |