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 27 | 12458.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 22248.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 36226.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 16169.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 18008.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 26685.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 42507.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 36885.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 1564.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 40891.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 12994.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 6107.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 42759.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 3870.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 19059.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 5931.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 36235.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 29860.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 39908.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 36631.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 40890.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 8528.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 30837.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 31603.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 3873.06 |