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 39 | 33464.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 2344.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 42970.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 22160.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 37298.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 30958.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 819.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 7801.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 7883.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 36434.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 24305.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 29458.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 26465.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 10144.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 37635.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 7778.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 7676.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 28486.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 39480.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 40455.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 31160.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 15220.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 8054.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 19846.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 13198.43 |