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 54 | 40990.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 10570.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 32691.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 23844.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 19221.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 27006.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 1089.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 24263.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 13696.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 34755.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 13496.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 26437.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 15007.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 25290.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 5850.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 27873.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 11322.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 37572.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 38984.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 26959.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 40393.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 23386.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 5317.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 8881.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 17485.33 |