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 23 | 15176.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 19890.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 787.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 37991.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 18733.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 59.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 38653.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 5190.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 33865.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 34635.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 19627.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 25467.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 23869.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 23097.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 34222.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 38095.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 30231.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 28305.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 28386.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 39551.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 37917.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 28095.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 8868.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 10414.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 12566.68 |