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 | 28214.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 22403.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 26280.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 33552.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 33673.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 30216.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 36908.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 42344.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 26574.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 27557.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 33411.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 28050.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 32800.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 1001.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 25935.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 26203.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 30395.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 34579.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 17495.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 20518.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 27774.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 6574.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 28714.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 29745.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 7797.24 |