Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 7200.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 21677.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 3590.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 23571.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 12322.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 26884.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 22125.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 28329.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 10207.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 27712.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 34147.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 30974.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 24411.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 28542.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 38255.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 22858.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 24982.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 34574.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 3481.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 37078.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 27983.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 8821.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 37763.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 29192.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 24407.39 |