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 53 | 17447.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 15127.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 9237.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 30715.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 32856.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 5653.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 38205.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 17505.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 21449.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 23952.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 38670.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 40520.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 37794.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 38011.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 3805.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 6453.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 11540.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 30158.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 17325.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 2302.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 11947.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 19530.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 28059.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 2429.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 6025.38 |