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 | 34798.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 25204.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 27440.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 2754.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 22033.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 12887.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 21590.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 37448.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 2486.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 35504.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 32102.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 1500.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 18129.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 31858.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 34136.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 15303.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 2025.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 28821.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 23698.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 12000.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 42996.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 22628.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 14444.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 22779.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 42726.87 |