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 56 | 30595.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 39213.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 40256.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 20515.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 13203.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 29660.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 17135.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 25984.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 35663.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 2999.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 6580.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 20849.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 32530.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 15274.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 26916.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 37850.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 30618.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 1886.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 17635.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 20043.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 4019.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 41507.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 8291.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 13205.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 7003.75 |