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 | 24720.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 35725.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 3042.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 2438.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 12101.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 16585.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 1959.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 22969.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 30991.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 11437.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 5979.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 33493.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 34929.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 29379.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 10751.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 41320.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 40030.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 42903.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 19445.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 39328.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 30852.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 25933.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 31433.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 41994.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 12029.85 |