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 | 2867.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 41835.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 41389.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 8722.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 34523.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 26102.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 41605.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 33677.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 34017.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 9388.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 3735.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 40349.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 37753.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 5328.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 5271.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 29173.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 27470.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 6508.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 5161.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 12696.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 32090.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 26679.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 1467.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 8010.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 4245.05 |