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 8 | 41314.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 5562.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 5062.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 20368.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 6575.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 31770.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 7601.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 36511.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 42081.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 42443.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 14927.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 32558.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 6447.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 19878.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 7529.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 1214.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 3849.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 35560.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 13352.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 6439.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 10458.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 2797.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 38768.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 31257.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 18795.09 |