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 49 | 1608.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 37214.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 529.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 8224.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 38692.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 3425.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 816.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 20091.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 40618.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 39086.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 40687.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 30774.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 41859.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 43066.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 28128.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 38899.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 6109.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 23918.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 41232.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 36918.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 6589.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 4732.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 42589.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 11028.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 1427.53 |