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 47 | 34378.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 9749.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 10130.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 26755.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 15662.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 11454.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 17932.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 7046.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 19694.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 8333.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 15675.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 3134.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 23876.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 29472.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 30171.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 31522.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 1412.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 38914.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 4554.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 7898.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 32821.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 31871.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 39101.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 29776.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 27335.10 |