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 26 | 1901.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 38396.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 6502.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 17168.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 8225.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 3876.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 43964.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 10562.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 40730.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 39547.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 41905.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 5501.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 1852.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 23909.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 2433.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 43390.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 35254.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 24108.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 36970.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 3050.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 236.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 23768.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 18447.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 20028.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 11200.84 |