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 55 | 37730.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 37996.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 1752.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 10400.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 19235.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 44106.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 31643.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 39843.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 32552.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 4984.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 30541.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 38337.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 23880.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 21393.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 27292.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 33433.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 23612.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 14681.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 17107.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 33188.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 11308.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 23628.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 39068.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 5563.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 22667.55 |