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 52 | 3115.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 36460.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 24106.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 15028.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 21228.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 41194.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 23335.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 23338.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 37605.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 1708.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 16629.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 5409.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 7729.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 27587.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 43919.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 32844.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 40615.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 530.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 38106.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 40761.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 35424.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 21753.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 29740.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 3778.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 11437.83 |