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 | 32467.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 23481.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 2714.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 32443.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 4390.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 43481.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 5777.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 13158.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 25671.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 21134.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 35665.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 26642.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 27366.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 13043.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 23427.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 35587.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 37939.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 4627.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 15731.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 39022.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 24944.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 5015.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 17340.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 6251.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 40162.94 |