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 | 6689.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 27396.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 15763.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 32954.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 31294.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 3967.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 14706.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 8103.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 31750.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 7724.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 34321.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 33525.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 18240.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 35054.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 41801.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 25999.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 40695.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 254.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 17524.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 17786.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 12123.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 10911.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 27061.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 7004.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 40750.57 |