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 29 | 43773.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 2751.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 42481.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 8591.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 17221.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 13996.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 37847.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 15666.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 24577.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 29767.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 25405.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 32459.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 42890.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 39385.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 22718.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 6481.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 38971.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 8545.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 22221.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 12687.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 34016.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 17083.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 21845.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 8692.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 15848.85 |