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 31 | 19448.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 9927.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 9718.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 42884.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 257.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 43079.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 23893.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 43597.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 42970.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 30121.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 2200.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 9795.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 921.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 819.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 32643.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 4117.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 21654.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 3804.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 22507.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 39504.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 16663.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 6897.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 15675.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 42486.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 19606.50 |