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 7 | 27505.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 36260.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 38506.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 39489.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 35095.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 19828.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 36202.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 4558.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 31244.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 23741.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 25703.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 3457.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 6057.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 336.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 11102.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 43758.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 39887.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 43488.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 33565.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 549.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 6944.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 42264.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 27619.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 43407.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 7398.79 |