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 | 26397.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 20032.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 40067.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 24524.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 36326.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 27860.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 8125.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 26347.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 11960.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 4728.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 32148.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 36927.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 31216.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 37647.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 43981.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 6493.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 36643.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 9972.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 43771.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 14950.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 34092.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 16252.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 22701.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 39730.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 2508.35 |