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 13 | 43352.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 24343.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 7257.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 17636.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 12539.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 35662.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 26607.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 4208.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 17036.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 24243.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 31876.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 28985.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 5241.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 11981.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 20499.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 4011.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 35791.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 41455.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 31093.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 1461.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 12685.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 11384.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 11648.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 37671.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 11326.15 |