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 56 | 4651.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 38476.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 13066.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 25036.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 31353.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 43465.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 43282.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 41960.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 13065.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 20445.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 5969.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 30457.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 22393.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 23657.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 5285.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 42010.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 36716.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 31264.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 2266.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 1856.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 32095.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 39092.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 42304.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 12642.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 11757.71 |