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 45 | 1579.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 36843.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 37651.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 30870.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 21441.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 34830.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 19095.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 5044.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 23573.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 13047.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 35203.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 28131.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 2628.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 26210.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 12477.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 33946.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 17560.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 8981.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 22070.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 28920.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 12796.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 38601.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 12275.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 10736.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 1029.66 |