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 26 | 39115.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 40282.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 16307.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 5708.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 30956.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 2313.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 41031.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 41861.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 15836.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 23537.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 28719.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 32323.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 41635.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 15145.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 4638.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 22491.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 18077.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 39076.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 42901.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 22305.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 37623.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 2199.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 4557.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 42666.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 30750.25 |