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 | 3102.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 1927.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 13152.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 36326.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 6156.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 4853.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 33475.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 22821.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 11780.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 202.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 43803.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 2129.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 4222.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 26270.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 36718.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 8650.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 21930.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 7969.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 5397.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 29289.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 41919.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 24470.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 23331.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 26535.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 37643.70 |