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 | 30673.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 1415.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 26375.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 36925.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 12691.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 1562.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 26605.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 36320.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 31878.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 38866.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 12021.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 26161.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 18082.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 6652.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 29192.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 17390.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 40727.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 40437.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 22839.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 18908.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 31465.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 13490.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 10494.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 1013.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 9041.05 |