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 3 | 34815.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 19345.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 9582.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 33586.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 6830.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 11175.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 281.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 28928.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 6407.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 15855.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 32552.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 2929.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 27628.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 35028.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 15440.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 6381.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 24305.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 34725.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 14733.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 23183.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 9281.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 26908.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 7997.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 26724.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 14227.82 |