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 51 | 41214.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 9165.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 32935.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 11589.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 28642.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 35062.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 29444.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 26715.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 37077.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 5543.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 34368.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 35227.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 28047.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 21588.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 17201.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 22848.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 32878.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 25192.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 14979.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 33723.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 27223.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 10349.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 21010.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 7860.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 33417.54 |