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 39 | 32077.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 43984.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 36696.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 33106.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 9316.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 31688.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 20388.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 13082.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 5164.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 32598.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 20684.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 18012.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 35758.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 28014.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 10748.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 15884.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 28103.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 13691.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 1626.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 42394.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 26380.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 904.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 13312.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 7279.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 16077.08 |