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 | 25700.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 5842.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 18699.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 20979.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 33314.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 41456.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 19143.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 7244.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 17702.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 43722.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 19468.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 19390.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 14670.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 16368.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 34648.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 22311.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 38594.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 18255.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 31117.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 30378.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 15235.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 21182.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 34373.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 27415.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 7666.69 |