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 46 | 24847.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 14599.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 25904.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 23084.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 18336.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 22284.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 34274.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 42361.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 31658.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 28595.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 30998.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 25692.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 22843.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 5423.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 43855.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 16249.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 1507.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 43311.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 25259.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 28860.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 15175.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 11978.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 15803.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 15434.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 40155.42 |