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 | 39641.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 43396.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 14091.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 8945.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 41925.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 16792.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 28568.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 18.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 6067.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 35047.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 23297.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 18113.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 27562.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 208.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 17212.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 12252.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 17784.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 6416.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 24775.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 40213.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 14647.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 36836.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 44011.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 13854.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 7744.05 |