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 | 16622.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 7818.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 4056.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 16622.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 2546.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 32881.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 30289.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 9063.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 12141.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 3586.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 27752.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 34892.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 20596.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 30112.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 18390.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 24009.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 21254.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 13552.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 20967.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 7502.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 26041.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 23550.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 4783.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 43600.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 171.70 |