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 14 | 37165.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 782.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 4881.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 24443.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 42546.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 40147.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 35626.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 40324.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 4543.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 20372.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 35956.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 19375.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 8350.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 37150.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 24428.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 10124.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 19005.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 11607.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 20776.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 7391.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 11487.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 9327.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 29365.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 8069.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 32489.73 |