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 12 | 16602.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 15827.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 20961.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 37836.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 21435.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 34854.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 30387.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 19972.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 5020.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 10869.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 40792.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 38658.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 17300.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 37497.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 16136.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 22020.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 14331.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 35099.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 24254.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 25679.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 27265.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 30434.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 23510.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 13065.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 1190.62 |