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 | 11909.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 36468.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 338.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 11831.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 29087.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 33771.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 30190.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 31883.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 42281.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 26905.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 9184.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 6401.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 11600.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 21165.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 21587.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 10163.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 22331.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 16625.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 18966.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 25900.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 29414.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 16896.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 28492.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 32893.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 17090.09 |