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 | 6973.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 37803.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 23012.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 18019.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 4657.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 32742.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 40779.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 12136.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 31808.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 22852.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 29165.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 43717.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 38243.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 35604.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 28390.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 31446.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 38802.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 2524.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 42387.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 39832.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 17964.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 43329.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 26591.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 34308.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 17011.06 |