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 59 | 38965.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 28393.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 2809.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 39538.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 42899.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 35280.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 26137.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 18576.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 37892.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 32781.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 7126.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 40407.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 21613.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 38391.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 19271.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 6600.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 35950.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 108.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 27097.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 12660.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 31122.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 5719.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 6348.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 20030.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 20261.78 |