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 35 | 17956.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 3282.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 35620.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 35998.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 8624.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 35097.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 17552.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 37160.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 31430.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 14866.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 28982.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 33751.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 22540.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 32258.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 13987.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 14086.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 35948.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 22029.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 43175.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 22953.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 16113.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 31375.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 26894.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 24140.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 43039.30 |