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 28 | 40708.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 30985.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 34833.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 38171.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 15269.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 5610.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 24274.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 23853.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 11933.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 837.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 1674.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 11068.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 13964.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 15680.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 25429.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 27406.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 12248.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 5568.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 34624.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 24956.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 20740.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 43972.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 20534.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 10377.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 1882.23 |