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 23 | 14729.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 18292.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 43746.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 34021.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 7341.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 32462.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 13580.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 8044.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 18977.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 19610.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 22804.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 42852.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 18181.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 35908.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 25495.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 18745.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 23520.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 5583.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 26232.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 41356.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 23669.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 9419.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 35491.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 40914.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 28631.30 |