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 | 42539.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 33053.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 19858.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 4395.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 8583.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 24443.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 3021.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 6120.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 1656.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 13244.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 37956.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 15308.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 3928.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 19928.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 12495.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 36386.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 25515.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 25645.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 36964.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 8636.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 12272.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 26009.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 22567.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 12320.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 7015.55 |