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 6 | 31903.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 30042.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 6861.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 25915.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 25326.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 30971.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 12954.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 33699.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 24855.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 23262.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 2515.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 31499.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 17031.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 36866.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 16145.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 34025.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 17257.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 34279.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 21947.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 4828.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 41630.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 23187.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 6716.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 19829.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 3585.46 |