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 | 18055.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 12257.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 14523.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 33328.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 18741.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 10107.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 17021.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 1053.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 41617.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 8365.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 38822.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 21195.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 5881.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 43774.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 41511.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 11415.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 38940.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 25863.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 17249.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 4817.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 26557.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 30282.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 24864.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 21346.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 22479.25 |