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 | 24829.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 18420.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 13857.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 13116.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 3972.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 15222.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 8722.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 18499.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 10409.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 7518.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 10966.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 27691.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 42912.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 2531.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 2754.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 3035.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 15360.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 22988.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 29968.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 39152.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 37322.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 41137.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 14184.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 35253.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 26434.23 |