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 | 36825.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 41973.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 1937.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 16428.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 41406.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 31044.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 586.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 38491.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 14008.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 40372.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 19089.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 34575.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 43168.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 32698.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 6097.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 1244.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 14271.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 32394.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 37901.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 42169.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 17111.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 36774.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 20483.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 8587.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 12419.80 |