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 42 | 10336.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 35515.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 34507.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 37719.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 36033.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 8724.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 13485.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 3074.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 17857.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 29275.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 21671.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 29734.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 35689.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 24128.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 22091.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 40979.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 20215.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 12733.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 36669.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 14956.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 10043.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 43111.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 43535.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 34189.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 11684.73 |