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 13 | 10022.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 26755.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 22358.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 24836.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 14203.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 20016.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 43370.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 14970.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 33472.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 18768.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 27170.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 20338.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 41204.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 23999.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 16894.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 21387.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 17878.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 36517.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 10928.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 22473.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 30372.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 16988.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 38735.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 5978.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 42755.92 |