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 2 | 35018.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 13472.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 35646.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 32987.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 15655.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 32400.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 41004.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 27522.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 25290.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 28404.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 2016.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 4245.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 27908.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 24882.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 12896.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 17342.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 30402.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 9850.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 19985.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 14026.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 40041.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 8673.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 12657.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 2028.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 4041.41 |