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 18 | 24760.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 217.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 40945.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 7594.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 7175.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 976.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 23384.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 39593.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 10689.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 23573.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 43449.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 4410.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 12834.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 40091.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 33118.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 14675.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 21193.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 19071.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 19112.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 16216.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 43101.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 27415.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 23042.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 9558.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 40283.81 |