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 25 | 37901.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 29375.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 43880.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 14124.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 28746.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 43211.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 22807.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 24311.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 909.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 39148.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 39762.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 13730.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 22402.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 29221.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 2965.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 40049.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 26274.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 5575.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 43957.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 4088.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 2059.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 10276.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 28362.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 20346.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 14053.98 |