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 13 | 38440.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 12733.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 3144.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 31192.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 20519.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 2835.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 41902.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 320.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 32184.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 26383.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 22509.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 28494.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 16916.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 25144.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 8930.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 1382.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 36882.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 22591.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 10769.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 33357.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 40730.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 16795.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 31393.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 14064.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 34877.18 |