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 56 | 1516.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 21995.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 33034.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 26657.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 34235.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 38093.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 5337.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 35076.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 31323.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 21794.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 21108.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 30113.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 10419.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 5275.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 10926.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 41630.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 40940.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 33644.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 9692.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 30053.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 23299.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 34188.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 56 | 28239.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 56 | 397.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 56 | 28341.92 |