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 27 | 23088.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 4077.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 9096.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 24679.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 20291.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 17319.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 11682.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 41280.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 39896.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 40258.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 2565.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 40847.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 21744.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 24159.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 33218.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 26106.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 40290.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 41635.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 8280.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 34748.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 4905.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 34246.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 1270.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 26712.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 22576.89 |