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 31 | 42388.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 12250.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 962.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 705.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 20873.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 39264.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 5769.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 41651.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 5913.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 12462.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 3999.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 15418.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 3022.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 22649.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 1011.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 34841.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 22757.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 10748.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 26294.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 31672.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 39072.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 26852.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 37596.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 2881.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 16819.10 |