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 43 | 24900.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 19758.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 40359.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 43600.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 32315.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 20050.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 35799.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 24721.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 25910.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 28486.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 19673.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 37740.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 20855.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 28335.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 42504.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 25218.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 14978.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 39331.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 37282.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 24590.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 12884.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 9086.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 8024.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 16507.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 21689.67 |