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 25 | 7470.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 32031.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 37274.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 31043.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 35580.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 17537.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 1811.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 25210.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 23844.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 1865.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 13125.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 19451.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 499.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 9387.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 7657.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 33153.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 23123.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 344.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 9999.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 27996.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 11130.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 11124.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 24541.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 13103.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 12693.82 |