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 49 | 6791.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 21326.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 32352.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 30963.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 12461.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 368.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 20662.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 19895.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 39586.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 22451.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 12891.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 165.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 11573.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 2061.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 5835.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 31484.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 13518.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 37868.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 42134.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 5118.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 2146.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 22652.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 17819.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 26372.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 43539.93 |