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 34 | 10998.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 37429.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 33819.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 34048.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 922.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 44057.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 3727.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 25930.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 22968.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 27006.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 19715.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 41603.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 21807.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 3883.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 33568.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 6604.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 30916.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 22267.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 15570.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 9536.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 44041.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 19695.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 36618.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 27422.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 26636.19 |