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 35 | 11419.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 11542.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 33494.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 13388.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 32357.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 32255.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 11724.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 1725.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 30716.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 10470.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 129.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 10715.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 22465.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 34256.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 32144.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 34874.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 34417.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 4937.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 1714.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 29644.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 17846.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 35 | 7069.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 35 | 26664.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 4810.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 35 | 21209.50 |