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 17 | 5785.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 13511.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 42178.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 32898.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 14335.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 36559.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 12881.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 19996.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 13263.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 34261.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 30193.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 24045.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 6357.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 4294.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 835.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 26473.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 24610.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 41251.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 28802.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 39276.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 21790.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 30335.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 27304.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 1691.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 14248.39 |