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 | 17069.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 20325.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 33401.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 5074.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 18221.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 37244.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 30482.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 7418.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 41025.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 18967.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 27673.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 18977.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 21847.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 18128.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 42780.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 5762.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 20421.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 40889.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 5969.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 27510.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 28269.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 670.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 21420.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 38084.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 16142.06 |