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 12 | 663.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 36429.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 40551.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 9906.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 28098.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 41332.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 6584.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 24700.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 683.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 17012.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 4092.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 31921.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 8371.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 29210.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 15350.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 44003.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 31132.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 4259.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 12720.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 37485.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 4008.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 27473.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 35271.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 41052.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 42732.11 |