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 | 3331.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 9402.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 22619.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 41526.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 38454.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 38778.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 6671.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 31630.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 19066.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 36368.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 37844.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 7614.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 6008.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 2535.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 42261.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 17338.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 42131.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 17724.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 12136.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 7081.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 2216.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 270.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 40833.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 1405.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 9604.54 |