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 24 | 30427.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 2274.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 43058.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 33576.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 24879.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 1746.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 39795.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 19914.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 41394.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 12771.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 38351.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 18938.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 15990.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 9382.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 14464.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 26705.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 22061.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 36588.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 3292.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 40347.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 6152.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 30330.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 18770.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 17176.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 9456.74 |