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 | 39062.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 38577.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 3610.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 314.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 21534.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 26583.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 6431.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 9736.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 13280.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 29203.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 32973.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 40026.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 29867.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 24409.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 15076.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 351.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 17594.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 24762.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 13161.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 7565.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 11604.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 41608.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 10820.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 23504.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 235.14 |