Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 1526.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 23662.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 38945.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 28372.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 20483.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 41111.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 43584.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 17476.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 12369.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 16431.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 43353.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 18276.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 39659.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 40551.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 10572.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 24612.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 4545.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 40942.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 18067.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 27578.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 40120.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 43046.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 36199.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 27794.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 25211.90 |