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 | 24725.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 16374.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 27920.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 42199.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 16024.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 22405.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 7531.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 26716.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 36715.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 36739.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 3898.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 26275.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 95.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 43950.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 21320.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 13381.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 33453.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 33017.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 2454.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 36650.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 12281.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 32459.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 31360.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 32469.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 5891.93 |