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 55 | 31059.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 15922.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 77.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 6435.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 41277.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 20054.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 24512.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 41915.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 39020.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 21948.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 34012.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 23907.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 17474.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 8342.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 7184.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 7154.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 11486.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 22905.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 11046.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 8026.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 18237.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 37739.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 4881.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 38992.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 35187.84 |