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 | Perpetual | 37909.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 42004.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 32702.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 14722.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 30178.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 7259.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 3356.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 4451.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 28018.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 3766.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 20803.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 26188.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 23176.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 14775.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 31570.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 2341.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 12438.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 11010.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 42143.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 23811.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 2245.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 26475.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 43659.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 24385.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 13151.00 |