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 | 29365.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 38082.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 25375.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 7417.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 32143.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 38371.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 41315.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 6923.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 34385.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 25237.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 12752.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 38267.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 246.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 16204.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 17768.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 41196.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 2805.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 14643.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 1314.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 7519.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 34571.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 31977.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 3731.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 12238.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 1781.73 |