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 53 | 10234.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 43831.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 18977.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 32451.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 42163.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 26879.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 803.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 40345.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 33676.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 41625.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 14830.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 8738.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 34451.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 4871.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 31781.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 25844.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 24376.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 42567.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 23772.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 38340.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 18648.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 29181.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 29707.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 29258.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 17541.52 |