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 15 | 38213.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 6675.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 1885.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 347.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 7496.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 41262.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 14919.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 31078.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 5761.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 10437.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 35562.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 21783.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 16393.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 12587.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 2701.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 23835.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 21126.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 16224.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 13179.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 34028.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 26366.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 28269.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 30117.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 34140.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 42376.78 |