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 5 | 28919.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 34421.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 24932.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 35737.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 8560.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 7077.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 21261.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 3764.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 37379.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 14146.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 17563.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 13367.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 39308.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 23886.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 18229.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 38336.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 35518.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 20552.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 37705.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 39421.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 16092.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 6576.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 10212.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 32051.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 40227.85 |