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 54 | 30503.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 9651.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 19975.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 20581.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 42826.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 28863.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 22365.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 26678.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 420.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 19313.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 40406.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 18148.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 15839.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 41414.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 7289.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 1218.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 19853.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 41624.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 2642.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 21324.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 27817.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 42655.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 16903.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 40704.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 17023.40 |