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 18 | 24468.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 38107.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 41208.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 16170.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 43635.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 39563.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 29647.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 8578.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 8652.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 2066.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 15277.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 4584.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 36631.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 42491.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 31305.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 16809.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 27367.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 35454.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 39662.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 10369.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 21859.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 25469.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 2961.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 38392.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 40068.37 |