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 | FDIC | Day 56 | 27675.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 36146.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 35251.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 23538.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 30614.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 42122.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 1214.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 7589.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 23111.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 3025.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 24927.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 15198.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 35692.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 32922.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 863.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 8935.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 38549.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 38770.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 6015.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 21682.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 15111.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 26349.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 453.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 948.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 12875.58 |