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 | 33281.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 32307.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 28257.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 2580.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 18393.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 11962.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 29572.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 32041.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 3401.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 15431.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 13285.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 32720.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 39676.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 16556.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 18741.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 26682.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 30380.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 15592.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 42385.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 20881.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 41224.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 22175.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 38393.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 12668.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 33096.71 |