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 | 22849.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 34068.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 381.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 21941.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 34008.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 11160.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 39129.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 5888.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 30665.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 14391.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 13581.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 34529.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 12164.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 32287.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 3552.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 17331.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 20646.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 4309.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 43518.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 39541.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 450.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 19010.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 26468.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 4575.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 5541.37 |