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 | 40244.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 39590.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 26608.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 4337.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 2691.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 4053.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 25564.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 3631.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 1694.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 1784.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 7497.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 4199.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 29396.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 31794.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 9219.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 40036.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 43300.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 6704.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 35688.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 17382.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 7863.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 29492.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 14995.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 21530.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 33478.07 |