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 | 37296.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 8825.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 35951.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 28029.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 37486.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 7913.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 24629.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 15813.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 6168.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 19495.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 6406.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 2782.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 34916.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 20924.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 19324.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 18818.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 35783.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 31677.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 5334.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 34694.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 15368.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 1417.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 7100.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 27552.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 14214.19 |