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 6 | 26254.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 14931.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 25284.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 32302.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 21995.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 31169.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 31266.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 3688.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 25751.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 9592.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 3832.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 6952.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 40435.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 27324.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 20132.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 20422.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 18549.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 18009.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 14914.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 39307.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 8934.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 13911.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 38574.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 36703.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 20138.30 |