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 55 | 35355.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 3068.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 10834.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 32549.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 25449.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 36265.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 13327.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 9162.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 24963.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 13511.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 18945.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 15419.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 41673.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 30767.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 35861.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 6636.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 37659.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 40296.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 15342.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 2306.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 42850.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 27228.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 32351.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 17477.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 31210.74 |