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 51 | 40920.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 26675.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 44010.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 31710.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 32039.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 29954.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 31964.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 5800.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 9409.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 34339.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 230.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 815.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 12671.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 13692.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 13386.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 20280.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 9314.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 16877.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 19101.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 32779.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 30507.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 28184.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 32679.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 38896.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 28982.36 |