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 | 28759.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 41991.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 1966.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 18133.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 2529.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 21109.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 20794.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 23823.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 31696.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 13111.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 25585.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 32838.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 30134.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 20345.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 33260.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 37050.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 35210.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 42468.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 19628.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 29236.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 36040.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 36821.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 6508.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 15896.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 39757.13 |