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 12 | 41991.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 40608.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 36101.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 27350.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 36243.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 11592.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 42989.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 8199.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 10735.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 34987.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 22806.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 10115.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 17110.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 337.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 10914.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 36411.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 1303.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 25924.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 6607.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 29732.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 28945.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 1726.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 31633.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 19143.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 27126.35 |