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 17 | 4767.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 43380.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 21855.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 11819.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 43086.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 38130.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 28028.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 30179.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 14478.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 7879.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 30537.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 13836.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 3310.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 16054.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 32688.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 14516.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 29972.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 15912.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 22732.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 34327.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 17913.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 8626.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 43486.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 38593.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 29242.17 |