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 56 | 5667.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 11812.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 25664.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 36013.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 27857.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 38704.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 7691.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 37025.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 11914.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 10253.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 9613.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 14939.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 1290.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 23419.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 2948.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 35418.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 20068.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 20412.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 32253.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 20725.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 34691.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 14953.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 25368.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 30409.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 17938.75 |