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 44 | 24307.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 534.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 14814.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 38017.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 468.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 266.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 23392.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 31702.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 20000.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 43548.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 21042.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 10087.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 25811.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 13665.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 35321.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 42729.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 32803.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 44019.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 32325.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 27687.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 32268.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 8455.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 3428.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 1692.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 39.64 |