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 | 12448.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 22252.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 13696.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 23047.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 13240.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 34166.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 11929.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 10345.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 30586.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 37635.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 43208.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 1833.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 29762.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 8662.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 19004.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 16025.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 1735.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 30670.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 4135.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 36837.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 38554.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 1109.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 5437.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 10301.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 43973.46 |