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 7 | 27911.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 17661.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 33401.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 17237.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 9935.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 7464.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 41953.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 2851.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 33855.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 14184.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 17518.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 4662.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 9979.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 14185.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 8641.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 38904.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 25964.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 2333.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 29196.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 5627.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 17826.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 39274.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 13909.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 40912.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 23304.24 |