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 | 6912.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 6880.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 43709.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 5109.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 1986.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 15335.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 22846.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 2276.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 34587.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 4261.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 41583.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 16406.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 27389.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 40112.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 19701.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 39313.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 3974.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 39157.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 13591.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 12807.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 15888.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 43441.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 3794.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 43648.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 25726.37 |