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 | 21443.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 5457.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 42096.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 36555.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 38995.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 35516.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 24271.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 43084.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 3181.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 21842.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 15880.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 42094.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 21005.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 2326.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 19207.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 35279.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 4783.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 40031.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 39006.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 27271.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 38516.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 26084.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 3650.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 35170.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 30846.96 |