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 45 | 15406.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 41288.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 30632.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 13354.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 17633.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 25669.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 40541.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 13425.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 282.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 2566.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 7913.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 6662.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 6879.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 30054.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 29872.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 21126.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 13872.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 17980.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 16935.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 41175.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 36140.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 25104.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 23594.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 19909.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 43278.86 |