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 | 26605.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 25940.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 26087.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 7086.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 33697.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 43354.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 34145.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 11723.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 2718.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 153.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 958.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 25932.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 11295.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 42797.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 11152.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 37042.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 39042.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 37613.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 27081.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 35858.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 27023.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 5000.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 9195.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 43444.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 24643.96 |