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 | 24974.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 37200.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 30920.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 34126.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 29665.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 8043.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 28992.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 34537.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 494.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 40996.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 11098.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 8158.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 42785.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 16516.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 21396.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 17973.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 43300.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 30784.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 32424.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 16211.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 9586.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 20131.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 40286.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 38641.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 4800.19 |