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 | 28231.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 14933.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 15817.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 22921.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 12682.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 12429.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 15583.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 5537.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 35716.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 12750.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 19215.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 30472.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 24354.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 42279.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 1441.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 35934.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 33336.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 29267.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 9309.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 44008.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 39184.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 16524.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 10466.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 6888.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 24957.51 |