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 1 | 42380.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 2182.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 33371.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 16425.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 25.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 8836.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 7966.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 34090.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 31963.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 43010.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 18005.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 12189.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 40767.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 22058.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 6483.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 41182.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 365.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 7116.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 18951.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 22230.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 18408.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 7180.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 18456.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 28136.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 13084.59 |