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 36 | 15882.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 1441.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 41803.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 22832.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 39783.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 41019.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 19584.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 40301.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 17856.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 23249.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 33753.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 19318.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 34554.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 9663.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 35094.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 41784.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 11517.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 34322.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 8176.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 45.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 5626.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 34069.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 42620.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 34817.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 7103.24 |