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 15 | 23530.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 37681.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 14938.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 42656.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 19955.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 34162.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 8074.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 17057.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 9519.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 30339.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 34631.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 35713.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 3984.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 26910.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 5572.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 36696.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 5012.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 39819.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 32253.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 4734.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 9296.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 33712.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 12170.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 19256.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 13715.13 |