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 | Perpetual | 9385.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 9296.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 39017.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 25931.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 28536.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 23685.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 33470.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 24750.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 24977.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 23490.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 11592.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 35518.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 22163.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 20083.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 22706.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 3710.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 19065.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 21818.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 23981.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 32104.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 41747.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 35028.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 27746.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 35932.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 21910.12 |