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 17 | 42064.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 17163.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 33057.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 29761.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 37004.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 2997.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 33798.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 27086.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 4236.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 42278.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 36917.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 35409.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 1385.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 4335.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 8165.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 27523.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 22548.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 40934.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 10153.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 22085.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 19515.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 43855.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 13436.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 26655.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 15102.87 |