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 | 25212.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 26286.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 14991.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 30754.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 41736.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 10635.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 21976.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 26689.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 10975.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 41814.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 15499.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 40448.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 34057.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 1615.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 9899.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 21200.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 38239.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 5561.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 12300.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 42592.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 38014.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 30060.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 2246.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 6238.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 22905.65 |