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 | 25347.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 43814.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 26556.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 10795.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 7338.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 21739.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 36382.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 41032.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 2454.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 15408.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 24076.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 4671.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 7908.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 22713.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 6843.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 25074.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 32556.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 25633.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 26962.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 28403.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 30995.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 3677.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 28328.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 32903.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 22019.47 |