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 1 | 3864.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 20914.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 33448.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 43929.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 5217.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 37842.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 25733.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 3555.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 43702.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 31122.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 1946.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 12040.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 31571.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 40333.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 10310.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 32772.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 36795.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 30475.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 10539.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 12690.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 31388.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 20344.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 24125.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 31969.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 31725.29 |