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 | 23020.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 10005.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 16667.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 28145.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 3410.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 30570.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 2697.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 19691.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 29816.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 20959.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 28508.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 31697.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 17649.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 36807.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 21333.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 985.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 19241.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 42638.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 21709.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 8514.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 11415.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 22501.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 36913.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 39414.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 14290.92 |