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 23 | 11386.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 19007.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 4414.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 19109.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 38758.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 33613.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 4465.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 20888.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 6743.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 10169.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 43665.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 41854.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 7140.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 38763.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 11224.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 30023.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 5637.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 2174.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 8356.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 39297.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 2367.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 6367.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 21938.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 13300.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 15083.57 |