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 51 | 22585.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 2328.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 43906.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 9750.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 41106.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 4059.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 39825.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 19078.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 27418.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 15391.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 40370.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 13887.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 23837.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 33125.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 25169.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 17104.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 32792.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 18395.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 32876.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 25831.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 36927.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 40888.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 17343.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 21894.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 20985.27 |