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 | 37673.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 18008.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 38457.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 11059.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 28941.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 14559.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 12996.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 344.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 2575.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 30570.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 24905.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 9498.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 27983.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 9694.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 36916.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 29907.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 18418.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 15825.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 5769.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 39347.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 30649.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 1982.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 18664.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 17135.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 8051.17 |