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 | 4358.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 2209.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 19626.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 6200.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 19714.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 13281.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 20136.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 28399.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 40355.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 8325.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 17218.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 11580.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 41 | 24189.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 38377.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 15316.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 30503.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 41 | 35220.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 41 | 19138.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 798.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 2846.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 26219.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 28367.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 16027.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 22588.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 3731.42 |