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 35 | 19482.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 6884.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 21093.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 36877.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 8479.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 31710.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 28038.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 6909.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 23408.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 32452.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 17964.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 20548.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 17278.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 33551.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 43699.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 16701.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 23069.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 15882.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 25229.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 9459.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 21097.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 28913.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 24234.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 43576.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 22162.57 |