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 47 | 18585.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 37215.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 10958.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 24729.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 18797.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 34180.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 20799.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 10358.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 10957.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 18685.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 38256.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 32043.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 28552.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 20929.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 32552.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 42135.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 22930.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 36401.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 6798.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 34766.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 43210.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 10531.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 37129.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 7368.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 40915.99 |