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 36 | 18509.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 21391.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 32569.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 30908.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 37584.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 18847.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 9128.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 38858.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 29976.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 34690.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 36082.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 3933.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 19680.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 10425.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 29439.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 40027.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 12269.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 6979.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 34619.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 12926.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 39865.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 13534.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 21585.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 20128.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 2579.80 |