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 1 | 30703.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 1156.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 34753.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 39726.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 16368.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 8550.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 11581.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 32813.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 31982.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 33642.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 31961.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 29163.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 19426.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 24053.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 4141.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 33324.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 31215.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 27849.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 18641.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 36236.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 37812.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 5992.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 20030.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 34096.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 20451.77 |