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 6 | 39200.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 38995.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 24974.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 36878.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 21145.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 13517.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 32691.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 34295.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 29934.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 9282.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 26183.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 13614.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 9140.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 40085.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 19879.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 31926.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 27335.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 30179.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 8974.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 20413.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 29375.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 14065.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 33686.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 1260.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 34392.16 |