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 11 | 31324.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 29477.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 12782.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 39741.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 99.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 42006.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 27299.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 26090.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 30932.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 12887.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 7179.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 10802.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 27777.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 24069.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 11051.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 37168.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 16434.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 16778.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 34133.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 20078.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 4038.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 21098.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 39739.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 28606.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 18559.30 |