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 6 | 27339.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 2566.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 15756.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 25113.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 16651.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 16534.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 23533.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 15945.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 18389.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 23876.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 29618.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 21005.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 7355.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 38011.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 11202.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 299.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 12248.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 23127.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 18423.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 22367.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 21913.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 4610.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 19726.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 17795.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 20045.84 |