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 44 | 43029.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 39876.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 40800.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 15874.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 3422.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 29758.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 21838.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 28331.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 6132.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 1223.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 300.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 42692.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 25885.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 11468.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 26101.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 27555.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 1027.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 15086.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 3695.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 21499.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 11927.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 34132.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 42345.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 33980.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 26511.62 |