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 23 | 18527.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 32765.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 6722.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 18589.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 19841.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 18805.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 36039.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 14837.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 16350.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 19788.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 25112.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 12773.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 35632.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 6296.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 7475.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 12992.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 24022.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 2501.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 10688.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 36642.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 40535.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 17423.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 3549.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 4924.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 9820.16 |