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 | 14135.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 31774.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 11570.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 10155.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 21710.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 1832.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 530.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 1182.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 7683.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 19333.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 22247.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 35563.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 9973.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 36882.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 29113.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 25626.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 43720.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 36560.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 1670.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 39708.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 25388.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 38639.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 39613.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 35000.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 36893.17 |