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 4 | 15174.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 14821.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 15795.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 5277.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 11406.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 26213.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 21697.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 10731.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 42233.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 4960.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 36013.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 2022.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 39010.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 11841.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 6821.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 28207.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 6676.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 35794.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 32142.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 33578.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 41477.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 10122.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 3824.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 25538.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 12881.18 |