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 | 15367.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 4922.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 37808.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 20607.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 30841.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 12739.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 35660.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 870.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 33427.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 17436.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 28985.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 36240.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 538.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 2787.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 30590.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 20680.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 4042.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 21407.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 43722.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 7870.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 17330.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 40465.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 38796.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 11519.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 25359.33 |