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 20 | 22431.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 18025.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 26207.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 31329.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 24621.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 5756.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 13419.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 30441.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 28385.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 11680.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 16757.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 1174.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 20752.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 3130.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 44138.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 28791.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 39408.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 17571.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 16769.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 16548.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 7450.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 894.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 32994.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 16683.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 3221.74 |