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 2 | 18044.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 33718.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 30308.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 42289.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 30924.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 33789.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 42485.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 34431.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 3393.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 30655.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 39820.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 33418.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 5559.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 29692.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 10097.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 27873.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 6240.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 4545.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 41054.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 11162.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 35159.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 38648.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 19252.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 22949.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 17932.41 |