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 | 35967.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 18957.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 18962.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 23845.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 34031.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 35475.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 14795.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 43778.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 15082.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 4464.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 34450.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 27065.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 37024.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 19839.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 13377.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 7664.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 40614.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 13507.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 17417.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 4808.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 18006.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 24805.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 33276.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 28245.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 39433.29 |