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 8 | 20934.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 24158.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 10159.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 27470.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 11817.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 20056.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 23139.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 34658.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 26052.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 26576.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 21120.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 27420.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 35431.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 36472.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 41934.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 24284.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 36092.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 23036.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 33828.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 38597.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 7733.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 30080.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 40247.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 20327.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 40274.05 |