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 37 | 25637.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 16077.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 18795.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 40711.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 36885.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 6546.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 30107.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 8966.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 29016.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 1839.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 30633.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 2568.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 43955.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 38555.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 43567.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 36785.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 24645.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 791.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 18760.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 12280.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 7065.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 22043.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 40465.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 39878.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 33550.68 |