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 | 19039.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 16176.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 34183.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 16592.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 8397.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 10695.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 19869.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 5265.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 30731.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 12587.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 33545.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 40898.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 20741.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 37314.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 37183.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 21316.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 12163.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 40039.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 41421.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 34541.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 29111.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 8622.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 22501.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 704.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 8564.60 |