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 44 | 17071.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 18223.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 40325.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 10103.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 32462.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 13028.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 32502.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 10523.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 23777.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 10968.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 40105.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 8346.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 10508.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 38235.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 19002.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 35532.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 41438.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 7428.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 15288.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 23805.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 31695.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 13905.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 8675.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 43429.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 13294.37 |