Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 41101.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 2891.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 24724.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 42529.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 2208.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 1369.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 37857.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 39562.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 43130.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 22287.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 13061.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 15357.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 31520.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 29769.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 31359.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 34393.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 29788.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 11315.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 32934.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 43927.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 15063.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 22930.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 17903.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 33614.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 10936.30 |