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 | 6807.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 20473.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 42469.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 35997.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 23304.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 43386.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 11504.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 8803.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 7524.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 42725.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 23997.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 15087.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 30823.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 17884.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 320.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 10506.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 31943.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 36876.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 21503.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 6188.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 19484.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 2457.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 12394.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 10543.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 3150.79 |