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 59 | 34277.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 31116.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 3647.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 37173.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 26104.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 14125.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 7859.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 23538.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 11745.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 5772.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 12817.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 21961.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 5668.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 42901.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 3262.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 7265.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 27443.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 27991.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 28980.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 3353.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 14356.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 31557.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 16240.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 37528.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 29969.62 |