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 | 31123.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 27147.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 24464.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 39317.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 4630.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 2574.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 13176.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 14945.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 14186.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 8060.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 14742.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 14409.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 14050.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 17976.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 6801.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 36647.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 16233.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 43862.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 19903.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 18569.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 32511.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 6216.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 631.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 5062.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 7953.42 |