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 21 | 13852.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 35571.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 14552.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 39857.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 12529.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 27783.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 37016.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 18242.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 26829.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 11799.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 9224.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 6764.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 28666.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 7630.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 15929.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 26115.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 23784.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 791.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 5135.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 22470.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 15932.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 2088.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 25889.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 28635.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 32092.08 |