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 38 | 19970.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 20958.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 27940.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 40645.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 37726.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 9719.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 12491.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 16589.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 38381.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 27269.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 35933.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 14331.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 6249.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 18798.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 42151.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 10401.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 13231.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 21810.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 14476.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 7998.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 2608.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 13397.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 16904.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 6260.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 41795.61 |