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 42 | 36808.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 38958.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 35557.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 3316.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 17620.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 26656.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 29634.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 22313.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 12563.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 28941.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 5884.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 39332.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 26569.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 32576.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 14015.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 13228.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 12260.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 9154.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 4395.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 12147.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 43439.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 22625.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 30217.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 18268.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 13286.73 |