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 28 | 18035.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 5073.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 30068.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 37924.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 26308.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 40857.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 30586.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 42751.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 15628.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 39860.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 6731.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 22848.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 5624.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 13723.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 35631.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 37395.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 25171.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 27453.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 20426.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 16587.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 38334.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 29335.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 29085.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 15565.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 28718.36 |