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 5 | 11217.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 3723.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 43384.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 305.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 19948.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 36707.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 8775.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 19978.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 12169.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 40219.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 15231.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 41043.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 31970.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 40475.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 33361.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 24321.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 20686.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 1157.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 39774.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 33865.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 21278.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 40034.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 5808.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 30434.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 19302.25 |