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 | Uninsured | Perpetual | 5834.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 18441.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 42969.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 8102.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 18762.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 6469.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 14924.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 18251.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 41751.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 14283.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 20112.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 27437.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 14777.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 36541.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 39274.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 8934.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 22322.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 2176.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 30457.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 26868.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 16153.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 18438.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 25364.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 8470.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 32072.65 |