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 | 30800.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 25828.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 33961.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 36687.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 27206.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 7707.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 43439.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 12146.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 8767.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 39196.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 40938.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 8047.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 7841.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 35779.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 37474.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 37930.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 22238.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 38212.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 18001.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 12175.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 35415.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 36253.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 10917.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 29610.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 15626.93 |