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 | 3362.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 40719.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 16950.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 35416.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 40797.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 35743.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 19997.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 13206.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 8207.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 17891.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 37717.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 3567.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 30709.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 12050.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 40405.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 35070.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 32163.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 3023.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 42931.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 6903.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 23444.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 32795.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 225.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 27315.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 17720.90 |