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 | 17471.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 41043.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 15566.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 618.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 2570.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 33419.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 519.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 37289.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 35728.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 2437.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 28125.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 40667.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 580.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 910.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 14794.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 16158.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 26359.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 33484.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 34235.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 465.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 27097.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 3013.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 31837.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 20657.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 11385.85 |