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 25 | 39068.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 43782.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 20866.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 16723.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 27646.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 20640.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 9463.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 2908.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 15168.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 28054.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 14722.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 6633.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 33935.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 6010.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 24184.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 30043.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 29942.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 8418.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 2412.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 40653.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 17175.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 2472.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 36490.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 7876.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 43105.24 |