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 | 25776.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 25221.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 19366.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 23725.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 34120.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 15323.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 30595.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 25666.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 3435.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 23247.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 41344.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 24075.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 26739.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 14516.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 7695.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 25870.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 27941.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 32155.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 28438.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 32711.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 8992.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 17460.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 34306.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 34119.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 7296.32 |