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 | 21054.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 4982.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 33990.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 23377.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 40712.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 43229.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 8678.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 28991.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 13937.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 86.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 25471.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 42882.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 24027.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 6592.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 6455.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 34157.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 38034.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 34110.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 20151.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 43182.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 42161.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 27343.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 37118.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 1546.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 11907.16 |