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 41 | 12036.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 17645.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 6136.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 32169.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 4074.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 38745.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 16949.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 13341.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 18938.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 2286.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 6385.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 19660.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 6541.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 19778.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 7280.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 11383.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 35794.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 17873.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 10581.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 10322.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 4627.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 25933.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 38812.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 6794.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 19794.45 |