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 10 | 41733.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 39985.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 11553.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 42731.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 20182.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 20185.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 10566.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 10035.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 9013.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 34732.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 25924.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 6244.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 29243.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 40763.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 28404.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 41173.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 42627.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 37871.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 419.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 30247.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 634.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 4246.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 16005.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 5799.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 30236.52 |