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 52 | 36380.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 9363.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 12992.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 1756.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 11039.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 33626.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 3684.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 5430.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 7130.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 15963.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 16096.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 44029.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 19964.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 11881.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 33970.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 36675.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 26923.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 43595.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 23828.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 105.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 4529.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 6504.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 20560.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 39276.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 39650.85 |