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 48 | 28377.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 27673.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 16000.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 13509.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 35121.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 19233.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 28357.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 33376.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 17660.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 39748.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 29736.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 41250.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 5368.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 26357.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 42975.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 16514.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 18165.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 29960.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 22021.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 12029.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 25385.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 24462.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 39707.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 43563.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 39977.38 |