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 60 | 41937.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 10892.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 17210.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 27679.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 6975.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 13675.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 40227.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 14666.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 30647.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 7909.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 17045.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 19329.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 41727.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 30551.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 34605.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 39526.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 35199.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 16341.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 17545.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 27015.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 17214.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 21139.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 16200.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 25218.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 37396.97 |