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 | 32041.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 36719.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 34096.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 20788.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 18738.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 15523.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 22614.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 26475.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 33255.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 12222.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 27596.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 29421.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 2308.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 4899.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 15346.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 32973.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 37029.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 31343.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 20140.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 40581.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 2535.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 28471.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 4427.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 40029.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 28056.12 |