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 38 | 19645.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 26097.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 21091.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 38913.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 13515.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 33386.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 19608.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 17165.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 5415.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 31120.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 6645.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 44074.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 17501.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 24992.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 38781.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 6202.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 11264.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 30698.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 39105.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 29118.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 10375.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 12928.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 2545.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 23659.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 16327.49 |