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 | FDIC | Day 8 | 19124.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 22023.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 11112.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 38619.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 34897.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 776.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 19312.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 22327.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 30040.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 3446.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 2874.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 28512.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 24236.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 36596.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 33243.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 15433.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 14827.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 10900.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 3826.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 42640.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 32001.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 20871.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 21557.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 8532.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 22242.86 |