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 | 24141.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 6628.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 21847.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 29196.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 31567.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 30937.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 11483.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 24669.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 5572.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 297.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 11847.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 13327.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 8025.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 607.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 26881.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 1128.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 20403.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 7112.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 18624.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 8254.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 18166.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 42 | 37126.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 42 | 33637.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 21488.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 42 | 19234.65 |