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 | 27252.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 3995.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 22747.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 20108.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 23039.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 31612.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 31369.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 20441.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 6431.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 20654.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 11029.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 40212.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 24226.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 44013.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 35403.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 18186.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 37984.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 37886.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 34286.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 20114.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 37580.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 7660.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 30085.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 11745.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 10267.02 |