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 37 | 33296.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 5990.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 11043.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 34887.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 20677.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 11141.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 16043.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 26677.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 10337.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 39397.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 12781.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 26042.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 24562.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 15992.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 13092.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 22863.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 30089.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 38706.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 34578.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 12171.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 41661.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 34955.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 8981.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 36516.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 26246.87 |