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 50 | 18675.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 43734.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 2567.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 20067.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 42550.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 31872.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 5488.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 13575.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 13117.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 36586.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 19068.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 35899.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 23890.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 20548.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 21447.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 25658.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 43581.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 8675.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 15973.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 29616.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 17562.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 15677.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 36040.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 29671.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 38322.00 |