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 | 22470.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 24551.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 19484.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 7643.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 4648.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 23766.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 678.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 41151.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 10722.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 20628.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 16285.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 13865.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 9093.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 37308.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 22968.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 29696.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 10843.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 23423.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 40934.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 41380.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 33873.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 5966.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 14769.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 15407.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 1996.03 |