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 | 25624.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 21868.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 41200.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 24781.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 40295.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 30679.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 3606.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 38305.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 43989.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 10926.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 889.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 41116.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 35831.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 6725.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 15327.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 9899.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 21435.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 14751.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 12869.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 25133.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 13996.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 25145.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 29047.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 26051.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 13636.45 |