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 | 3835.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 25319.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 40683.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 36766.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 11643.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 8517.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 7149.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 12578.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 34535.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 32055.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 27604.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 5094.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 19696.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 28321.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 29543.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 5293.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 19433.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 13462.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 27911.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 6724.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 32596.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 38743.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 31414.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 15149.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 27066.40 |