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 3 | 6685.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 3564.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 27107.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 15508.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 25038.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 2099.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 131.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 39568.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 42162.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 10396.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 11864.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 18974.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 19507.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 10250.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 20241.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 34412.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 33247.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 22296.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 13618.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 42187.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 7956.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 29762.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 39128.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 43185.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 11420.04 |