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 33 | 7337.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 19949.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 31254.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 8868.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 19983.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 2833.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 11157.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 995.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 11649.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 24076.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 26926.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 8474.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 31623.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 26904.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 43976.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 43512.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 3192.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 36589.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 30063.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 10669.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 34621.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 17052.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 2107.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 27022.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 34419.00 |