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 33 | 39043.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 18455.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 31511.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 17789.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 2069.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 35423.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 3435.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 38813.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 25724.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 26817.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 17390.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 19622.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 13935.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 24384.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 39098.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 22216.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 13585.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 39630.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 5598.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 12299.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 5820.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 40471.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 18217.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 35775.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 13482.68 |