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 50 | 12375.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 9778.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 23902.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 7360.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 30579.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 30599.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 2377.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 41662.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 11274.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 1937.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 40942.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 40064.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 17014.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 9014.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 43923.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 37002.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 36326.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 35661.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 37674.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 26154.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 11890.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 30750.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 9607.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 20631.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 3595.32 |