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 | 20551.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 2719.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 36068.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 17523.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 879.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 36299.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 33392.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 15477.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 8492.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 35889.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 40771.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 41677.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 18533.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 37452.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 23735.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 32896.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 36184.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 34387.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 4996.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 42663.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 6514.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 16403.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 20632.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 29945.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 25985.23 |