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 | Uninsured | Day 40 | 22508.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 37793.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 35870.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 38440.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 26285.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 8650.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 15032.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 6509.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 25089.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 37506.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 35832.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 11470.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 43002.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 19608.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 21810.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 41655.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 40050.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 25274.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 23863.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 2842.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 13091.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 24407.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 15527.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 31548.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 25675.99 |