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 | 32202.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 7649.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 504.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 3881.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 1671.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 43171.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 31808.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 2206.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 25150.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 10985.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 30772.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 20691.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 3074.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 19192.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 29026.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 16063.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 5219.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 30294.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 42880.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 25468.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 10414.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 26359.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 16831.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 18881.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 7677.34 |