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 17 | 20682.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 12520.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 9556.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 5332.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 12441.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 38686.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 27462.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 28260.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 23404.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 41460.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 33132.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 17648.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 20535.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 21634.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 23916.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 1746.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 34528.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 9.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 11596.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 9675.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 5146.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 41406.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 35795.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 9181.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 35810.27 |