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 36 | 35534.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 32717.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 37196.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 4469.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 22574.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 5294.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 36514.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 7357.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 37562.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 3665.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 43167.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 19553.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 15419.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 13683.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 37194.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 18784.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 37075.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 41580.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 84.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 36642.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 15305.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 34329.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 38379.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 18902.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 19036.00 |