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 10 | 41451.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 22377.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 16526.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 28862.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 27776.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 43796.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 33946.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 10917.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 1129.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 14661.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 26292.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 38630.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 23299.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 21840.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 12982.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 18822.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 30621.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 21072.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 32395.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 32793.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 43260.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 10006.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 7897.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 14412.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 32995.95 |