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 40 | 9694.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 29948.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 16367.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 24847.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 14011.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 31570.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 19864.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 35156.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 41997.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 37689.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 11069.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 35206.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 7085.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 16884.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 8037.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 7015.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 2030.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 40042.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 24001.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 17031.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 25878.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 39084.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 33026.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 2403.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 6697.91 |