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 | 25992.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 8024.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 27208.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 38154.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 17591.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 6592.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 3072.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 13532.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 29095.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 6514.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 9345.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 35045.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 26678.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 24845.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 39572.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 28968.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 40351.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 3034.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 9353.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 3515.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 39317.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 13715.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 695.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 34081.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 3523.53 |