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 49 | 5977.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 30315.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 38611.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 28075.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 40641.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 20043.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 22142.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 29444.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 20637.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 43760.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 31002.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 42498.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 36015.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 27137.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 20575.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 1454.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 43614.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 32174.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 33639.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 4673.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 33489.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 32719.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 27633.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 37372.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 5084.08 |