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 10 | 19267.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 9472.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 21385.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 1622.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 248.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 34202.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 2535.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 26738.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 38834.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 6580.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 35697.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 28502.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 10084.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 20643.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 7546.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 41917.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 40323.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 40815.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 9448.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 18843.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 188.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 1219.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 6342.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 37610.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 15641.65 |