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 46 | 37760.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 6144.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 38038.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 42820.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 36850.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 19553.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 36522.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 41809.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 28663.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 34418.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 35118.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 28400.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 34664.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 17556.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 8509.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 29223.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 1878.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 628.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 12031.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 1071.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 32361.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 32816.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 37169.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 17344.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 8395.75 |