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 19 | 3456.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 25340.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 34006.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 20024.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 9487.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 5537.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 35765.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 10555.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 7064.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 22156.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 21662.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 43647.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 13036.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 41787.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 3077.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 20807.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 42161.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 9783.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 7688.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 16718.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 28601.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 25493.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 37593.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 26579.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 8753.11 |