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 35 | 41348.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 40203.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 10190.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 43789.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 17130.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 7517.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 9296.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 29819.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 39806.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 2598.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 31583.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 23632.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 32841.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 3192.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 11780.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 9798.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 3254.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 7796.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 9175.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 14762.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 39171.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 28488.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 3574.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 26187.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 33203.46 |