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 57 | 25819.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 19342.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 3764.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 14693.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 18554.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 7870.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 30044.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 43222.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 37825.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 10120.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 43339.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 29373.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 13482.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 25184.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 10443.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 24803.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 36012.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 11846.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 40254.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 19268.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 15374.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 30970.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 20513.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 51.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 14931.18 |