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 | 12869.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 43136.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 24057.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 28444.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 7665.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 32582.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 42252.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 6310.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 15071.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 9555.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 29167.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 34776.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 11387.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 18852.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 19148.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 33255.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 30183.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 36206.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 43254.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 74.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 23500.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 41613.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 25164.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 27165.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 9864.75 |