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 21 | 31311.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 11977.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 25037.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 14889.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 4272.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 1927.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 40099.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 3792.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 40132.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 27335.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 15521.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 15259.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 31935.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 41856.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 18554.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 34947.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 11044.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 29075.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 19733.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 12955.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 43842.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 15324.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 10306.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 13329.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 2052.56 |