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 | 308.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 9107.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 680.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 8151.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 19443.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 28425.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 20411.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 19251.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 11935.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 5882.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 13057.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 25499.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 17167.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 11079.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 31466.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 38739.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 39286.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 10799.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 32153.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 3618.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 24558.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 24379.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 19267.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 27779.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 39806.57 |