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 25 | 15281.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 2852.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 40658.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 8760.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 8851.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 15411.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 9083.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 26335.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 40131.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 43739.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 1562.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 33404.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 4309.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 23734.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 37615.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 10199.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 32215.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 36386.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 33609.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 24879.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 15244.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 30175.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 12880.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 6866.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 2104.92 |