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 18 | 20796.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 43172.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 34477.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 24675.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 634.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 36690.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 15263.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 3400.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 13912.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 7356.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 2203.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 10013.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 30478.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 18284.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 23649.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 40390.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 19226.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 17133.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 15934.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 4739.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 11899.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 17424.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 16564.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 10043.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 15914.67 |