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 15 | 8773.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 26252.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 40462.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 31479.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 42646.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 37055.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 26290.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 11283.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 32321.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 273.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 17489.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 2760.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 34295.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 22925.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 33408.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 24264.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 20994.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 2210.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 326.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 40886.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 24430.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 2224.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 11367.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 6516.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 35066.51 |