Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 1086.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 4261.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 29656.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 28717.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 32458.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 18562.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 42753.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 25187.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 37085.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 8488.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 8025.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 7599.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 39668.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 27474.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 26008.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 36631.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 14864.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 35810.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 21064.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 38124.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 43183.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 854.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 34857.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 38178.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 26888.18 |