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 | 20898.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 25747.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 11071.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 33271.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 6599.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 24171.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 30868.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 7878.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 43918.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 20980.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 22484.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 40763.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 20372.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 36517.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 15676.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 8060.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 37397.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 25221.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 32950.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 7630.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 40181.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 42298.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 10738.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 9228.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 14195.82 |