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 47 | 28695.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 8679.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 9502.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 25594.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 13641.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 22936.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 17323.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 26956.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 28762.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 40593.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 7740.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 25791.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 19295.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 10521.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 9154.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 6398.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 26886.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 40530.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 10516.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 20007.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 2226.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 36523.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 33019.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 5510.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 15350.89 |