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 | 15582.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 7753.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 1996.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 22093.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 7336.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 30342.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 38020.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 4237.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 3358.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 31905.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 29539.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 23102.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 35149.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 12888.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 1066.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 14137.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 43614.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 7020.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 9257.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 13726.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 42647.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 32875.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 38213.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 30636.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 28681.30 |