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 45 | 13894.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 34159.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 24900.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 41966.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 25312.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 9053.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 18954.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 13047.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 7169.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 38988.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 7427.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 23829.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 40282.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 14061.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 16840.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 33943.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 13162.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 20183.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 8179.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 2605.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 3522.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 233.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 3932.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 6201.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 30339.27 |