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 46 | 21035.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 6140.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 44010.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 14941.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 6540.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 30052.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 16049.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 3522.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 37072.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 20431.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 10527.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 669.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 37811.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 10803.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 19837.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 42575.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 30591.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 12762.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 42878.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 27474.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 9344.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 33944.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 13700.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 3308.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 21657.95 |