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 53 | 8449.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 11548.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 8884.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 27566.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 30095.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 36076.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 39683.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 2583.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 37769.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 43342.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 8800.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 29349.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 3845.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 26828.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 3927.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 30864.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 20509.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 25442.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 32859.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 28534.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 1392.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 33379.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 1399.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 24173.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 9183.24 |