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 9 | 29662.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 19474.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 28986.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 42872.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 10954.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 24992.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 40932.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 5025.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 1913.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 33265.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 42938.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 13748.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 4957.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 15649.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 23374.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 23596.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 9094.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 39955.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 17837.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 39444.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 29059.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 9793.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 39339.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 12317.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 33112.32 |