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 24 | 24962.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 18822.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 25897.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 8777.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 37944.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 26879.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 22494.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 6687.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 38848.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 38528.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 30418.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 30267.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 41380.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 23146.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 26204.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 11634.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 21142.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 30166.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 25318.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 40475.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 21998.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 12871.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 8721.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 17242.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 32528.30 |