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 19 | 20031.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 6426.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 5830.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 30962.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 12690.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 18408.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 39600.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 13347.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 16211.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 21904.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 3515.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 30687.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 1.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 12428.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 6791.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 36915.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 25484.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 36620.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 5201.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 16715.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 43501.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 6782.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 22709.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 8305.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 32551.41 |