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 52 | 23664.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 9645.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 41864.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 25304.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 20517.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 26155.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 39222.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 9789.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 34587.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 21796.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 2355.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 26478.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 29283.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 37838.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 36537.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 35534.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 35792.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 24815.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 25890.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 19531.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 18189.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 31625.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 13209.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 41206.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 40904.51 |