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 38 | 21165.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 22197.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 32205.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 37099.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 43543.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 16585.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 16562.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 29751.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 27041.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 19245.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 8932.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 43735.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 24712.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 28303.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 11314.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 6787.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 40543.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 20737.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 37688.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 4747.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 17288.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 29728.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 3289.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 24052.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 18150.27 |