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 34 | 11142.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 34074.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 3104.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 12576.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 21992.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 26222.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 34346.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 2156.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 39279.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 13624.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 3195.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 24722.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 35705.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 27325.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 12270.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 4333.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 23230.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 29397.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 29030.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 15737.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 4077.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 4132.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 28268.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 37007.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 8345.46 |