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 | 16840.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 5171.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 15183.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 38676.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 35328.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 835.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 25884.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 21181.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 31731.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 34481.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 40005.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 26170.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 10428.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 19678.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 12215.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 25340.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 4894.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 3693.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 19431.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 29005.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 28266.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 11213.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 19729.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 6758.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 25029.26 |