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 48 | 25485.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 32197.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 657.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 15390.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 3082.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 4421.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 38530.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 6330.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 6447.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 48 | 40566.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 23164.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 24614.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 12487.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 19424.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 48 | 41013.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 48 | 6126.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 1696.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 35231.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 24811.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 22208.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 31380.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 35711.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 4324.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 33258.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 514.37 |