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 3 | 6732.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 8510.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 19545.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 40661.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 14193.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 11020.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 19314.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 18369.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 13076.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 6077.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 6393.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 26572.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 31785.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 26282.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 12630.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 24365.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 6914.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 41445.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 4188.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 2913.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 27051.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 5350.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 33345.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 14191.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 4893.40 |