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 57 | 8842.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 2281.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 16268.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 12130.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 13435.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 1786.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 36715.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 29340.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 28345.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 22921.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 38657.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 21138.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 9594.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 5266.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 38209.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 36979.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 28466.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 42204.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 31985.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 7760.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 28970.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 5862.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 14355.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 13398.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 24309.88 |