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 40 | 6413.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 30830.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 22770.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 28000.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 34973.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 28220.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 16263.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 28310.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 26249.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 11535.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 42980.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 40574.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 43881.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 7830.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 30627.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 33183.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 9695.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 27503.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 1273.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 11664.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 26439.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 32487.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 26741.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 42890.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 9799.89 |