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 | Perpetual | 42281.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 3173.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 42003.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 373.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 28637.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 3451.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 30457.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 41211.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 13731.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 10367.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 40336.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 31863.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 10147.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 15793.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 41508.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 6066.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 35220.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 15911.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 6098.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 38483.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 4588.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 17797.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 34547.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 4500.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 36642.03 |