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 | 16101.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 20649.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 15280.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 726.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 30822.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 16485.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 19865.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 35020.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 9634.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 3464.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 16694.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 41661.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 21412.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 5688.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 25180.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 30360.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 14627.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 40535.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 26899.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 42299.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 28209.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 37351.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 2483.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 15025.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 42463.27 |