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 15 | 22152.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 34852.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 9484.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 14606.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 29821.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 9206.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 24306.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 36929.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 16412.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 8822.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 35373.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 22347.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 28351.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 20667.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 23251.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 18187.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 6211.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 25587.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 9262.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 27671.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 7371.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 22075.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 12301.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 35176.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 4841.25 |