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 | 26377.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 43442.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 16161.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 1613.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 4528.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 17737.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 43225.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 7852.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 21035.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 6125.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 3648.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 30435.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 14565.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 10438.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 40881.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 14825.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 38365.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 28305.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 6364.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 43481.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 7833.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 19846.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 21767.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 11442.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 18177.09 |