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 44 | 2096.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 31195.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 37607.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 6535.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 25507.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 1541.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 2649.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 19249.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 34047.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 25102.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 8909.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 33390.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 10082.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 11843.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 34108.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 13602.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 27924.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 11046.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 14506.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 42623.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 8976.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 5006.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 4423.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 38435.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 5268.00 |