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 37 | 23987.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 30288.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 8714.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 6282.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 15872.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 31833.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 32780.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 35519.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 19762.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 15547.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 10157.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 19818.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 14265.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 37217.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 25274.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 34338.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 2416.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 9690.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 18143.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 7542.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 13989.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 42042.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 14457.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 2429.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 8039.89 |