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 2 | 13399.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 27709.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 3912.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 38313.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 5500.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 35131.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 25233.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 4326.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 20934.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 12723.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 6123.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 32767.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 23877.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 38406.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 3377.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 33650.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 31106.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 41167.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 14646.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 44041.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 3469.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 10983.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 35618.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 3845.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 16790.10 |