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 40 | 27493.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 8692.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 13896.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 37364.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 8761.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 17827.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 34311.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 19267.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 25595.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 41545.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 12382.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 41287.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 17941.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 36616.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 39534.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 23759.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 24211.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 25653.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 20541.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 42927.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 26965.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 37699.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 15199.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 39661.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 24754.17 |