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 | 20648.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 4568.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 24890.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 33619.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 35081.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 8916.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 24393.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 20076.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 13332.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 39786.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 22250.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 18535.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 36113.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 37983.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 43647.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 26729.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 41342.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 33265.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 20734.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 4984.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 20793.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 419.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 38612.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 9605.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 15266.95 |