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 12 | 19721.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 1225.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 18554.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 741.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 433.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 15898.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 975.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 24066.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 11084.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 24289.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 9691.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 9253.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 11166.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 22665.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 42324.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 31873.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 1226.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 6410.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 10181.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 43195.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 105.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 11648.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 29431.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 42399.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 12417.43 |