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 | 35181.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 29416.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 35552.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 34765.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 16445.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 10823.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 42466.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 27604.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 23736.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 30039.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 34063.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 15362.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 26645.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 18868.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 1645.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 22858.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 42508.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 25253.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 10353.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 24704.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 42293.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 12598.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 38101.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 6433.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 34538.15 |