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 32 | 25095.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 203.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 27701.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 17869.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 42378.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 11257.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 21970.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 29653.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 5489.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 20274.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 36177.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 28476.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 17212.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 15819.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 5181.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 18246.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 12333.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 15025.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 23850.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 23750.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 25991.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 43307.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 24253.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 41701.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 34282.61 |