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 43 | 16433.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 33178.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 36218.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 24893.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 37398.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 13343.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 26892.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 28036.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 43096.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 131.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 38103.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 36322.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 37236.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 16785.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 43 | 10595.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 27878.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 17219.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 30581.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 27018.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 18562.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 17305.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 23088.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 11277.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 43 | 27533.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 43 | 29707.90 |