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 | 28267.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 40345.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 10475.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 30927.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 28316.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 27503.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 39 | 11781.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 5236.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 33068.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 4264.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 40660.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 37766.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 41142.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 39 | 594.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 39 | 31159.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 38175.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 31395.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 41704.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 20489.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 3260.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 7352.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 17878.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 36291.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 39232.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 3218.69 |