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 1 | 29943.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 720.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 19026.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 36280.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 27087.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 30065.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 8715.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 13154.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 1202.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 37660.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 17286.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 43203.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 43308.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 40883.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 14664.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 33244.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 26193.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 607.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 28105.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 18784.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 14096.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 40839.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 16519.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 31667.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 22252.19 |