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 | 10056.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 13674.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 43752.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 42603.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 35724.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 15293.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 18064.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 20075.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 23299.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 28472.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 882.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 27178.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 11610.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 30601.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 38932.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 26676.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 11067.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 15766.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 3933.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 31107.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 37248.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 27339.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 28048.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 19490.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 4417.58 |