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 | 35417.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 24168.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 39945.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 29329.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 39318.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 12789.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 18289.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 10174.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 27834.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 32543.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 3213.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 31824.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 30067.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 18670.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 13719.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 41416.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 7961.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 37856.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 10136.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 35656.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 39324.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 13079.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 36287.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 38641.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 42413.43 |