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 22 | 11388.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 22221.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 41957.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 36314.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 19949.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 35032.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 9635.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 40216.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 13129.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 37619.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 11610.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 9594.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 15285.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 26865.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 39379.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 17898.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 4142.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 7701.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 24014.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 30303.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 36187.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 19375.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 33262.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 9116.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 5525.25 |