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 40 | 17273.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 42852.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 37301.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 26493.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 13604.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 35463.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 10126.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 35933.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 37666.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 24141.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 712.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 35575.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 23687.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 26529.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 24582.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 37245.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 1645.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 17537.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 11886.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 21226.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 32766.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 33283.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 40824.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 14338.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 21419.13 |