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 9 | 15610.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 11165.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 40130.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 1931.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 18890.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 4048.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 39818.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 36450.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 3196.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 24051.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 23372.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 16587.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 2478.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 29014.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 4083.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 4194.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 9094.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 10483.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 6258.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 23953.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 35992.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 10195.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 38241.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 14659.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 24940.06 |