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 27 | 32489.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 14626.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 40305.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 13839.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 40511.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 18719.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 3991.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 30125.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 31433.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 43665.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 31208.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 9134.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 5219.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 16914.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 16982.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 6049.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 10546.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 42293.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 26411.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 6978.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 24114.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 39621.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 6363.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 23400.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 7331.05 |