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 29 | 9462.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 5740.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 16389.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 31904.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 10247.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 28099.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 12555.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 39410.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 9954.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 1882.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 30466.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 3499.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 9567.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 34526.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 18.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 8723.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 26687.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 16614.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 36999.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 42482.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 7802.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 31594.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 9974.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 25317.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 27256.13 |