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 | 34000.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 41111.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 9692.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 12927.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 20310.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 19 | 9651.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 19550.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 34830.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 19 | 42698.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 19 | 25860.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 2528.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 28613.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 8392.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 9677.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 7966.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 7991.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 34484.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 34685.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 3804.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 36816.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 18066.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 11833.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 16816.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 23804.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 5866.55 |