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 54 | 36588.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 16707.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 36444.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 37165.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 27674.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 10651.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 11593.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 41637.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 14218.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 8576.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 39323.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 21904.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 40865.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 18762.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 22050.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 16291.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 3095.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 35915.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 2319.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 31445.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 10301.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 16851.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 17997.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 31172.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 9512.40 |