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 | 4272.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 37409.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 23076.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 7492.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 40435.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 25972.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 28102.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 16792.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 16301.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 29161.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 9006.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 30994.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 14874.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 9508.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 3450.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 7571.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 1620.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 27618.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 27694.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 6695.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 20287.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 12755.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 8492.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 23083.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 4820.10 |