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 18 | 38821.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 21881.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 41596.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 28858.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 4033.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 5531.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 35305.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 29956.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 11886.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 11482.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 11197.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 4046.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 39751.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 20977.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 41284.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 21321.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 24311.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 8647.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 40668.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 21810.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 39550.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 591.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 20396.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 38042.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 23542.49 |