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 | 14423.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 22350.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 3157.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 458.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 8441.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 6602.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 7470.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 35562.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 24355.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 4694.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 2523.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 42890.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 23888.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 24305.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 17843.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 35467.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 2026.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 19791.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 33204.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 5995.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 39068.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 34284.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 7323.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 17190.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 7349.29 |