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 | 18033.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 25825.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 18949.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 31217.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 4569.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 23248.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 21 | 19746.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 212.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 8930.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 43837.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 21 | 43063.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 18246.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 21 | 23469.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 29856.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 19315.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 1458.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 39105.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 12439.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 13936.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 5211.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 34401.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 34108.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 8806.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 29094.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 739.88 |