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 | 2245.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 7831.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 28042.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 10688.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 41937.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 6631.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 16143.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 7900.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 2418.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 27058.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 3480.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 40407.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 7719.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 25150.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 34082.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 13157.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 8642.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 26010.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 43405.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 34899.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 28060.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 29967.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 17140.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 27611.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 34548.99 |