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 | Uninsured | Day 33 | 24431.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 20569.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 41803.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 15678.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 26611.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 36141.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 28876.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 7274.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 24893.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 33953.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 31040.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 13479.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 28113.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 29283.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 26885.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 30867.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 12983.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 38399.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 30757.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 30150.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 947.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 41739.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 1815.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 43070.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 2450.38 |