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 41 | 39367.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 35020.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 23841.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 14658.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 43635.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 4039.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 3326.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 23308.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 40974.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 40218.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 32572.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 15019.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 28818.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 2665.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 21786.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 23804.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 18795.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 20570.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 6099.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 28868.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 9227.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 28219.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 21613.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 14065.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 15213.60 |