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 8 | 25116.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 13564.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 6756.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 31106.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 9762.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 3861.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 40212.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 4642.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 38949.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 16275.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 17991.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 43695.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 10039.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 9305.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 10672.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 3488.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 413.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 13933.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 2457.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 16820.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 42188.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 1518.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 17295.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 35557.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 11408.16 |