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 | 42099.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 24666.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 746.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 14021.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 32100.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 3157.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 20771.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 43122.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 13048.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 36853.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 25281.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 42017.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 3938.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 5125.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 34887.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 28144.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 40127.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 34148.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 17298.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 13137.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 7362.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 12645.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 7964.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 8484.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 39407.54 |