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 | 23521.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 26703.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 27630.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 42494.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 19957.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 21971.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 20571.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 37524.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 28235.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 28681.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 8382.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 7343.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 14253.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 11262.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 11137.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 11871.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 23339.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 23694.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 36829.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 15658.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 10958.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 57 | 31169.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 8036.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 57 | 5468.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 57 | 29825.12 |