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 53 | 37514.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 42810.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 24959.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 9232.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 24897.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 399.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 27166.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 31330.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 53 | 31357.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 35180.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 16816.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 3312.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 53 | 37579.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 53 | 73.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 43726.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 5400.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 21361.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 12575.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 4357.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 34249.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 33923.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 17400.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 14025.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 29984.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 6658.06 |