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 46 | 41933.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 3132.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 27600.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 8031.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 19577.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 41324.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 1345.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 31385.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 16221.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 8151.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 28941.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 6770.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 29708.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 2704.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 43444.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 21506.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 23505.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 7760.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 12438.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 37102.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 39534.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 15902.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 43846.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 11819.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 34571.18 |