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 19 | 686.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 17808.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 23139.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 39390.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 39667.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 32811.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 1059.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 32938.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 32434.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 22090.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 18120.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 37444.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 40896.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 2131.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 26134.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 2307.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 39065.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 10025.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 23960.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 5275.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 8080.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 14876.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 12421.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 27292.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 900.47 |