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 | 20611.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 30242.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 14500.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 38580.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 6448.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 27539.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 31128.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 2924.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 22241.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 33736.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 42426.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 39106.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 21495.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 39625.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 24269.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 18283.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 14713.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 30454.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 11241.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 28612.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 9226.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 18189.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 7240.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 34000.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 23369.63 |