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 16 | 39362.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 34167.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 25197.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 5106.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 40146.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 11571.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 4315.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 6830.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 17060.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 24633.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 31895.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 19927.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 34086.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 2663.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 17013.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 27136.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 27322.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 29774.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 3621.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 29714.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 38869.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 604.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 24690.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 30533.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 26959.52 |