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 54 | 1640.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 29443.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 43512.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 3226.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 33625.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 12412.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 41629.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 16099.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 7830.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 14052.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 14390.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 41703.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 36731.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 34706.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 6886.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 16829.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 12085.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 43796.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 15836.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 34419.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 2214.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 8758.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 9856.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 39433.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 24156.97 |