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 21 | 14498.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 5982.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 6398.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 43509.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 16001.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 14094.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 36685.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 6966.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 27763.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 33480.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 37385.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 28311.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 25844.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 35650.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 31104.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 31549.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 10101.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 21910.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 26434.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 8022.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 22636.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 40288.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 42006.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 18254.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 33685.78 |