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 4 | 19365.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 16592.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 37802.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 39072.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 28565.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 20762.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 13123.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 11751.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 34675.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 38019.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 14282.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 42618.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 4743.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 3362.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 30210.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 127.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 39443.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 999.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 40056.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 3823.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 40495.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 42908.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 53.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 27775.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 6649.13 |