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 | 32298.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 15093.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 36502.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 12389.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 40228.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 16858.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 43064.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 39549.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 24618.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 7939.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 4538.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 44029.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 42977.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 14872.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 3262.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 9067.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 19992.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 30804.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 9064.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 39470.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 16184.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 41804.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 10241.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 14510.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 18846.64 |