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 49 | 16234.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 33709.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 23562.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 2099.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 19821.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 10417.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 39222.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 16808.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 4178.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 39300.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 28424.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 20696.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 4187.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 7449.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 483.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 10911.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 9461.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 35874.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 11808.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 37032.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 6032.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 42754.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 29633.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 33280.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 12607.54 |