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 | 25887.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 17955.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 21000.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 2422.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 19309.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 21306.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 9347.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 26052.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 8457.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 28333.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 12728.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 11851.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 17581.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 41047.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 9624.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 18772.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 4501.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 34611.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 358.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 41316.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 20584.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 7805.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 15940.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 29943.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 1139.90 |