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 | 26318.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 43880.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 20178.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 182.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 4642.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 32322.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 12468.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 15312.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 36709.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 10755.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 33318.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 17755.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 14736.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 445.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 42818.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 30038.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 19235.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 9178.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 21541.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 767.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 11194.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 33295.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 24844.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 43571.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 20868.98 |