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 8 | 9065.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 25013.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 33220.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 28231.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 14811.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 1647.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 26111.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 40088.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 39385.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 37107.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 42365.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 14548.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 28781.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 36693.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 23239.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 524.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 18674.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 13683.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 603.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 22665.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 27921.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 1185.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 19401.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 22769.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 1658.65 |