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 60 | 12945.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 7144.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 20846.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 28285.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 6936.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 26760.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 35600.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 40408.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 2545.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 16498.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 34370.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 31775.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 7493.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 35881.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 476.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 3708.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 28713.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 26133.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 7691.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 15307.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 33937.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 38945.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 36382.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 34499.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 4673.40 |