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 | 17226.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 34614.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 34051.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 9942.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 28699.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 21317.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 40250.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 37335.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 6334.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 33751.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 36222.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 22822.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 3227.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 14977.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 27992.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 43870.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 29833.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 30847.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 19680.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 38115.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 16746.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 27508.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 42240.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 2619.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 3923.72 |