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 16 | 26877.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 31147.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 7082.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 24268.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 26288.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 10739.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 19462.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 13004.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 35836.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 21322.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 10937.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 28043.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 15730.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 21985.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 1188.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 3342.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 21604.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 23673.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 16 | 27964.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 9015.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 31802.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 15116.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 41770.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 16 | 27704.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 16 | 10218.06 |