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 59 | 6816.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 21602.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 21585.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 32160.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 36960.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 9497.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 28915.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 17715.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 14891.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 30944.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 12512.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 4045.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 24921.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 38291.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 911.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 17395.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 40085.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 43229.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 4624.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 18666.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 22628.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 32334.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 43629.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 23456.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 21168.43 |