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 60 | 31106.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 37243.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 3706.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 42886.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 35847.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 10299.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 40512.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 17889.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 6312.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 37500.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 34250.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 2023.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 16451.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 18008.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 33146.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 9877.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 13140.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 37523.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 31626.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 20123.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 37036.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 7569.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 17844.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 29511.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 41120.61 |