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 32 | 32128.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 428.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 4175.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 31474.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 30835.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 35056.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 25468.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 14786.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 14828.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 28607.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 22465.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 20909.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 1302.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 16199.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 4779.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 7957.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 14878.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 38594.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 37682.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 14742.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 41144.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 4730.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 33449.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 7713.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 2536.28 |