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 | 8272.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 10963.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 36471.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 13171.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 17653.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 25802.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 1903.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 22472.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 30510.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 28869.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 7733.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 12117.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 8041.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 34423.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 42321.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 16633.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 15171.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 21848.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 31901.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 14084.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 18574.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 30000.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 40115.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Open | 34037.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Open | 7264.18 |