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 | 27074.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 28740.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 19197.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 36445.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 13996.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 26822.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 16305.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 30608.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 30946.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 36988.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 32213.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 19634.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 10876.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 36315.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 36533.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 590.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 5622.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 15148.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 7096.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 16929.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 29924.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 9815.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 42550.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 2973.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 13032.44 |