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 | 35577.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 12160.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 31731.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 12309.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 22237.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 18601.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 33425.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 16373.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 17243.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 2334.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 33590.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 18187.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 14516.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 33061.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 25137.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 14230.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 5210.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 18866.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 27116.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 24625.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 41432.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 21496.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 7564.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 41165.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 14024.72 |