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 59 | 7.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 3928.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 13404.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 34919.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 43212.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 35693.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 39678.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 31639.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 4534.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 30690.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 11618.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 33731.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 4811.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 30091.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 26148.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 21328.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 30217.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 14093.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 42411.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 42169.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 59 | 30265.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 59 | 26241.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 59 | 20656.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 4965.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 12725.10 |