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 | 43816.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 31478.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 44059.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 21157.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 20471.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 9669.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 37293.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 2312.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 23816.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 17995.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 2117.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 15951.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 11349.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 24673.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 38443.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 12171.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 8061.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 38513.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 29834.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 31175.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 4628.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 30993.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 33078.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 23933.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 14289.75 |