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 42 | 35233.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 15841.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 5095.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 28668.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 8750.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 28194.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 28552.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 16825.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 5521.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 19216.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 9125.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 40788.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 27456.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 10034.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 36416.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 32777.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 25951.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 22079.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 25830.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 22738.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 32809.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 38283.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 16835.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 11426.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 25224.72 |