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 | Other | Day 22 | 37748.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 13795.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 41021.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 19640.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 30288.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 12900.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 8739.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 8720.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 30701.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 13881.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 23193.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 1007.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 6557.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 35238.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 23672.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 33582.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 17853.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 20999.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 26493.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 3315.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 14222.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 24849.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 26232.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 15665.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 37129.45 |