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 21 | 19699.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 3673.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 1706.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 10988.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 3814.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 4986.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 36351.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 39470.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 15750.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 13815.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 41293.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 31248.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 30319.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 41256.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 22978.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 20826.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 14682.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 11052.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 15047.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 24503.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 29780.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 42388.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 30633.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 2048.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 16745.23 |