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 20 | 39338.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 25590.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 21303.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 32808.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 24309.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 3195.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 14452.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 43795.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 2725.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 21532.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 12473.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 34688.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 16922.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 27261.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 41496.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 43602.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 40848.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 16660.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 41517.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 7247.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 36619.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 15336.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 17964.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 12892.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 42054.15 |