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 11 | 33756.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 17551.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 36582.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 39827.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 41945.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 42455.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 43902.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 2615.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 42036.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 3370.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 17974.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 41259.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 23873.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 23642.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 612.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 4906.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 23283.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 41742.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 21815.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 16121.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 43326.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 3367.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 8477.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 7330.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 23186.51 |