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 34 | 23737.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 13911.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 40557.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 14072.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 37796.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 29705.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 8905.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 32024.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 164.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 18481.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 31206.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 11973.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 19793.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 30592.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 33598.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 38234.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 3283.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 3670.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 36112.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 13606.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 18594.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 34 | 25535.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 35079.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 34 | 5256.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 34 | 43399.04 |