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 51 | 30834.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 7024.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 7674.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 13987.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 18222.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 25788.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 33836.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 1363.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 24073.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 25062.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 43337.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 21461.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 12509.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 37845.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 13548.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 32563.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 23767.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 27919.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 34066.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 17724.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 33744.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 9465.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 14701.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 42443.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 5249.02 |