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 | 27988.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 37618.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 25919.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 36495.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 7012.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 41904.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 8701.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 33661.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 25527.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 41864.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 29997.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 9495.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 16008.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 7509.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 26589.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 37734.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 15833.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 13884.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 14948.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 3497.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 7860.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 12920.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 11987.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 9123.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 15252.54 |