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 22 | 16803.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 14312.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 37239.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 26062.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 28227.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 38275.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 41469.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 16889.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 38154.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 18479.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 21918.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 35888.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 39176.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 6864.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 34515.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 36010.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 27205.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 18456.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 481.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 43876.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 4440.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 15254.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 25339.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 4342.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 6230.34 |