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 | 19212.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 34299.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 34090.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 8846.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 21595.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 43313.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 18831.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 2397.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 40297.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 28753.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 27502.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 44048.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 9832.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 21518.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 17429.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 9733.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 39220.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 34634.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 32714.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 5479.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 3655.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 15617.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 43998.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 13725.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 10981.68 |