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 | 43624.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 10448.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 12842.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 17070.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 13769.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 18388.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 34651.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 34564.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 14163.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 4892.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 29850.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 17910.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 5044.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 30947.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 14562.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 43966.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 9418.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 397.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 4906.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 38697.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 9974.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 11932.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 19290.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 35361.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 6434.15 |