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 | 8967.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 11600.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 39699.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 31701.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 36984.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 34772.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 9506.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 36205.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 1086.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 14104.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 27924.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 24500.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 24014.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 29921.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 22194.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 13715.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 40335.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 24856.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 27939.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 43954.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 26849.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 9118.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 20595.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 12086.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 4813.87 |