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 | 22113.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 21155.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 12158.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 14632.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 16335.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 14353.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 13436.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 28589.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 30923.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 15680.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 43157.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 26248.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 10007.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 20866.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 4655.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 35399.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 29162.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 2400.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 3521.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 28106.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 22240.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 32502.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 30898.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 32347.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 5689.39 |