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 55 | 8042.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 19854.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 11338.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 8451.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 3291.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 13750.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 13779.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 5303.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 40943.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 16358.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 1056.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 43908.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 7179.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 7007.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 55 | 3589.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 55 | 9943.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 55 | 31948.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 22689.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 3647.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 40484.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 23570.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 17552.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 37937.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 16139.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 40170.77 |