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 26 | 41463.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 7629.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 20796.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 28524.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 2948.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 16978.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 11538.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 12333.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 11826.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 798.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 5245.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 40403.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 8624.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 27554.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 15797.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 18889.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 1436.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 38619.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 17259.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 26880.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 9032.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 20531.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 34306.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 43024.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 25613.84 |