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 19 | 42666.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 19126.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 6159.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 31226.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 1040.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 1768.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 40278.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 15660.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 33142.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 28466.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 22432.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 33716.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 38427.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 34132.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 2984.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 19822.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 19892.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 39907.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 19232.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 14066.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 432.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 27308.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 27833.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 6255.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 1468.45 |