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 24 | 24478.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 10479.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 5763.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 12605.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 30491.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 38293.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 24486.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 36313.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 1158.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 43202.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 13624.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 43838.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 3576.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 3278.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 43194.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 36666.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 19058.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 21805.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 43054.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 38990.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 19108.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 25279.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 44041.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 20134.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 29367.89 |