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 47 | 43546.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 40163.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 6560.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 20352.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 16885.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 9296.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 7636.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 11410.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 43455.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 43644.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 28314.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 34753.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 2865.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 34843.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 30436.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 9110.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 15819.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 36154.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 23580.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 8950.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 30999.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 38468.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 1899.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 8427.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 30286.98 |