Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 2205.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 29170.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 34317.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 17008.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 23655.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 28848.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 28216.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 30724.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 40641.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 1766.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 14537.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 33512.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 29166.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 1498.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 442.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 28306.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 15534.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 27241.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 20321.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 11706.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 3162.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 5541.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 23581.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 22404.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 12314.31 |