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 43 | 43969.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 40117.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 27611.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 905.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 14445.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 23474.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 8123.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 32938.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 11286.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 17144.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 5555.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 9339.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 31056.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 1543.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 19955.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 23610.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 7500.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 15666.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 22208.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 13987.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 32517.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 38112.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 8764.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 34111.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 13684.54 |