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 | 28562.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 5251.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 29669.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 37774.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 16939.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 35732.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 11320.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 17714.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 7752.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 27030.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 33978.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 37459.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 27412.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 5773.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 41237.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 10320.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 34910.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 11987.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 24471.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 5276.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 4109.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 40798.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 28871.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 37581.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 15535.52 |