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 25 | 15895.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 43161.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 12257.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 35238.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 8327.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 37828.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 32521.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 31139.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 3415.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 42026.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 41084.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 36964.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 3812.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 35989.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 22002.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 31025.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 11687.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 41464.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 26284.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 11516.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 24519.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 28429.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 17315.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 20905.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 22936.75 |