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 | 43137.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 43781.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 30103.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 15149.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 35162.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 13797.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 18776.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 21900.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 23448.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 8808.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 29272.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 673.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 35884.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 31690.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 7510.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 3771.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 20930.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 4740.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 22805.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 26191.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 34472.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 7382.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 43794.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 42330.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 31798.64 |