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 10 | 10875.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 31977.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 13888.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 6574.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 2428.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 41917.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 34055.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 41450.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 5937.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 12678.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 37239.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 5804.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 3349.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 25676.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 7091.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 16693.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 26894.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 37895.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 10466.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 4639.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 13088.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 1247.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 13564.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 4959.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 30454.52 |