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 | 27231.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 8773.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 25671.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 39632.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 11658.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 41695.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 18613.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 3687.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 24697.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 41557.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 2151.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 40300.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 37780.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 8739.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 42336.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 32135.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 41848.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 14893.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 14066.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 9969.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 42929.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 40865.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 17871.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 33226.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 35409.34 |