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 3 | 43705.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 39245.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 25559.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 36173.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 4539.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 13700.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 35349.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 25212.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 27154.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 22690.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 1269.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 40233.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 20219.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 24698.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 429.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 12371.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 40914.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 9170.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 4846.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 6488.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 29845.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 7827.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 2629.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 21782.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 26205.12 |