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 26 | 12155.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 30545.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 6588.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 38883.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 35977.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 7593.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 17732.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 31992.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 12578.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 1391.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 42346.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 21775.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 37391.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 25980.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 11937.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 32436.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 9707.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 7516.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 9270.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 21892.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 31910.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 33848.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 43040.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 19601.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 15783.95 |