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 32 | 17187.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 1392.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 41116.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 10088.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 10739.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 16150.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 29798.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 14408.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 30579.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 26728.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 30675.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 4023.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 24005.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 21175.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 16222.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 6668.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 30855.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 7904.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 9730.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 11752.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 9560.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 12837.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 1449.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 41836.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 5299.05 |