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 | 31061.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 41869.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 13269.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 38511.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 7160.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 19076.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 1331.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 29220.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 16059.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 29353.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 36453.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 22722.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 24922.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 17932.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 8972.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 35135.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 26537.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 41781.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 519.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 10709.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 41927.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 15198.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 4488.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 9801.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 22509.68 |