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 16 | 1960.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 23581.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 30066.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 11512.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 19987.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 6198.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 22605.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 21666.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 40285.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 3746.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 10532.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 15972.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 35164.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 18289.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 36417.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 13792.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 14976.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 22677.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 15175.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 35023.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 38012.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 29051.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 3377.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 20522.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 14681.50 |