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 38 | 28544.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 2514.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 40048.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 16487.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 38493.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 9229.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 2934.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 35261.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 82.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 18412.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 29839.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 5528.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 16704.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 32405.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 18991.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 27190.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 29205.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 34884.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 36472.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 20088.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 18520.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 8510.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 39598.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 36626.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 32716.01 |