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 | Uninsured | Day 54 | 87.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 21516.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 27180.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 38623.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 16196.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 41014.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 3378.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 30104.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 32962.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 20312.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 23817.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 2297.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 11020.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 2947.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 37372.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 30869.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 12732.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 2573.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 18738.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 41040.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 27186.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 5015.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 22556.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 34772.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 22299.99 |