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 14 | 35630.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 22821.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 16882.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 43111.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 2354.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 7177.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 6190.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 25799.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 7328.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 8074.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 1354.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 33792.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 33339.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 42778.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 41471.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 21675.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 26161.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 25316.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 13510.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 41687.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 2306.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 41688.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 10787.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 30145.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 25479.58 |