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 48 | 40925.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 9664.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 35115.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 32189.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 21161.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 37740.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 20819.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 41315.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 37341.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 2440.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 39181.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 3562.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 24159.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 33148.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 30995.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 43911.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 11475.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 21218.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 18866.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 4376.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 5984.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 39933.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 37944.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 43432.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 33627.14 |