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 5 | 21512.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 5992.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 26210.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 6883.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 36789.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 36432.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 33068.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 31165.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 13192.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 1101.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 26543.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 6757.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 21429.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 43632.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 1814.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 32015.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 17206.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 36772.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 19389.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 4486.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 21146.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 24645.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 19280.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 258.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 790.46 |