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 14 | 9048.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 31601.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 11699.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 15560.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 10589.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 7184.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 32595.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 38124.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 2611.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 23240.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 4218.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 41324.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 17037.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 4048.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 3463.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 10422.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 24964.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 28252.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 25971.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 12133.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 8086.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 31441.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 25246.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 36987.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 17367.99 |