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 | 25571.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 12979.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 33120.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 11344.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 23247.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 29280.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 37256.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 27304.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 38497.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 34599.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 24474.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 16712.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 8879.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 6195.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 2390.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 26353.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 8343.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 24607.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 4390.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 19450.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 29950.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 28270.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 29202.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 27832.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 38051.57 |