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 36 | 38470.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 31959.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 3364.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 20757.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 7235.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 42934.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 6740.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 42307.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 20591.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 24914.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 23080.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 11851.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 12550.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 43375.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 29156.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 5326.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 43135.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 37921.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 14935.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 13491.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 40712.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 7802.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 42984.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 33766.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 43242.54 |