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 | 43122.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 34668.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 30591.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 31056.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 12026.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 37542.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 40084.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 13239.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 42878.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 5955.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 30342.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 25723.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 33073.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 38408.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 2652.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 17267.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 12300.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 39877.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 35476.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 36614.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 32229.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 26201.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 37808.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 17816.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 38675.23 |