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 5 | 542.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 16845.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 27566.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 2914.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 13056.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 2552.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 16909.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 11107.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 39031.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 14079.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 5854.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 33292.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 6583.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 43496.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 12309.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 8403.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 23011.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 40590.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 35032.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 37120.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 43164.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 25418.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 36202.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 11613.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 28393.83 |