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 16 | 10400.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 14496.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 34697.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 3670.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 42974.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 38778.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 5132.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 8559.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 10650.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 20739.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 36840.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 41944.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 40348.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 16129.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 1940.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 16176.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 18872.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 33644.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 2185.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 3974.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 31247.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 25376.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 24265.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 26696.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 38828.82 |