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 42 | 5067.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 14460.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 24725.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 10672.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 3831.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 29611.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 3706.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 26178.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 4063.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 26258.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 33559.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 26932.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 28181.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 9532.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 40484.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 42617.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 27988.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 1972.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 26536.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 29039.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 2126.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 39704.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 34693.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 24585.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 19305.24 |