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 | Uninsured | 61 - 67 Days | 1650.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 20731.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 5397.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 13214.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 27335.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 7607.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 22166.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 40270.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 29651.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 34656.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 26038.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 1064.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 20889.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 12055.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 30460.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 18897.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 13214.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 24494.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 40405.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 12414.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 30966.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 7365.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 18205.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 39909.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 9230.20 |