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 10 | 36279.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 42175.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 5872.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 3275.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 26226.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 12198.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 3697.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 4187.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 6747.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 1374.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 30942.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 25460.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 27604.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 6027.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 25443.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 14476.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 40009.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 12461.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 27361.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 15354.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 905.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 31903.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 1152.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 36210.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 42342.66 |