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 | Uninsured | Day 24 | 8275.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 15870.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 33402.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 6487.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 8305.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 15186.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 33694.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 21864.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 34970.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 8734.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 14881.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 15140.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 26778.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 39885.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 30394.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 33933.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 4314.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 6966.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 6591.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 28284.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 36116.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 27567.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 12478.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 5706.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 16384.97 |