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 23 | 42121.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 30139.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 26001.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 27119.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 34237.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 42545.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 852.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 17564.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 8072.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 23 | 34267.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 7567.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 20015.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 23 | 29214.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 4794.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 1245.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 23 | 12796.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 26312.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 28299.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 5269.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 17987.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 30707.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 18129.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 27874.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 496.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 33732.74 |