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 | 2102.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 23031.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 27798.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 30088.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 7591.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 6756.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 37401.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 22282.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 38074.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 40854.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 16113.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 1060.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 22876.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 30416.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 16320.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 1046.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 6273.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 26661.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 19988.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 37018.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 15416.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 28231.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 40137.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 20720.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 29224.63 |