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 58 | 24559.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 20339.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 23199.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 664.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 28456.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 42444.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 35844.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 15554.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 40426.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 4759.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 13869.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 23071.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 23723.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 29702.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 18904.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 27893.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 37663.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 38996.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 33829.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 33086.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 34007.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 35190.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 24826.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 28159.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 3116.92 |