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 31 | 15842.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 29784.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 14365.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 4718.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 3297.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 14694.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 20831.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 42220.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 44112.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 35396.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 2934.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 14574.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 8266.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 41867.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 20345.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 22017.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 18139.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 24110.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 11444.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 2831.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 31612.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 27215.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 43119.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 20501.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 35981.86 |