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 41 | 20123.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 27465.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 38135.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 12783.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 43664.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 17187.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 24269.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 35400.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 37479.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 16679.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 9832.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 5527.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 851.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 13441.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 9396.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 23620.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 28566.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 37068.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 32798.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 30688.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 6734.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 4012.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 34618.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 19898.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 34186.85 |