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 41 | 34455.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 15370.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 18063.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 6132.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 14752.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 38120.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 22541.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 15638.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 25131.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 31615.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 42385.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 5247.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 23968.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 27138.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 30060.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 8319.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 17713.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 19592.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 13427.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 28695.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 8501.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 20366.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 38577.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 16614.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 42055.12 |