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 58 | 15314.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 8112.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 28704.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 5871.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 36133.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 29012.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 38923.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 33886.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 43280.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 30301.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 11901.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 2383.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 4109.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 18837.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 36487.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 1968.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 17470.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 18590.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 26096.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 15625.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 36043.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 24535.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 90.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 26178.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 15983.68 |