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 | 22318.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 17265.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 18155.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 35799.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 14159.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 20517.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 31625.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 36367.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 9022.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 31083.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 23861.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 25032.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 18112.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 30794.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 16225.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 35774.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 21133.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 15271.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 8097.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 10421.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 17760.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 29026.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 6026.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 12601.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 22809.90 |