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 | 31484.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 42071.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 43921.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 32016.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 23602.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 1668.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 2553.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 10703.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 26973.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 12994.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 1153.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 13016.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 42551.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 38291.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 13834.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 15750.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 28499.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 14293.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 34730.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 42918.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 18279.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 25976.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 31841.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 22468.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 36466.26 |