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 | 20794.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 5050.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 440.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 25970.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 30531.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 29306.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 27541.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 40137.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 8086.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 40459.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 41100.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 34470.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 41712.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 36538.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 34865.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 14709.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 42867.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 5264.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 26643.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 42436.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 8870.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 3816.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 28700.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 16772.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 27000.29 |