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 39 | 38424.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 16541.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 2439.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 19787.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 38244.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 10487.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 40463.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 33384.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 20302.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 16887.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 16329.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 29841.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 38208.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 11072.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 12803.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 14978.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 25771.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 12222.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 33947.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 18867.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 23115.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 6553.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 23499.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 19453.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 19479.88 |