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 | 988.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 24560.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 31882.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 18984.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 26331.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 4270.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 36941.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 24804.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 36153.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 18838.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 16336.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 24226.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 19052.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 2204.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 23223.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 35422.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 30036.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 36201.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 16037.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 16369.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 17197.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 22015.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 37248.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 36709.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 28838.30 |