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 52 | 6359.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 2306.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 15300.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 37021.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 4669.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 7833.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 32022.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 25706.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 28798.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 35574.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 32672.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 26218.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 38387.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 36252.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 36741.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 11409.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 31921.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 43246.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 34297.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 16024.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 25020.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 21731.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 13634.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 30206.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 24826.05 |