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 | 32496.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 20987.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 1639.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 880.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 41935.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 14417.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 33632.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 26775.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 38198.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 40036.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 30298.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 5046.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 22423.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 28687.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 44091.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 15830.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 34729.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 42187.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 20871.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 34335.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 23893.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 11151.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 19844.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 31849.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 24862.80 |