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 60 | 40591.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 519.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 16324.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 13258.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 3573.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 9299.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 7917.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 9140.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 9493.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 42330.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 14470.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 18463.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 3366.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 37634.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 36113.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 29904.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 1956.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 20286.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 21244.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 42636.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 38901.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 5716.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 9328.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 14429.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 43697.19 |