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 | 37381.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 35192.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 31817.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 35889.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 18583.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 44106.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 6527.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 23814.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 41682.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 19855.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 35099.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 25645.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 26154.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 35604.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 25353.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 26240.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 11581.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 20608.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 20036.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 12992.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 4143.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 16474.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 18110.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 32446.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 40117.41 |