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 30 | 23171.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 40833.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 15246.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 854.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 41442.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 41679.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 40329.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 12332.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 26818.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 23604.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 10762.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 34750.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 3238.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 27.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 23902.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 6344.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 29089.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 18801.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 17790.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 16653.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 6024.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 29847.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 17821.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 18167.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 3116.84 |