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 30 | 12716.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 43019.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 40807.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 1674.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 5188.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 5375.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 40750.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 20296.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 5308.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 41754.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 14738.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 15506.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 21314.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 4473.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 35020.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 4741.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 38930.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 43686.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 20917.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 28906.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 11754.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 35485.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 8341.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 24568.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 784.86 |