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 50 | 29248.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 40267.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 4843.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 12208.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 7201.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 12418.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 27105.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 32855.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 12676.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 7136.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 453.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 19828.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 12738.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 16986.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 32118.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 19074.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 11905.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 5861.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 29745.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 14561.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 12040.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 33846.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 14452.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 7162.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 3344.29 |