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 27 | 5275.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 41503.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 7090.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 13516.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 19407.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 7934.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 3052.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 23297.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 15924.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 18611.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 28659.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 6932.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 17547.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 31158.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 34126.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 38109.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 10808.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 18649.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 10711.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 8576.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 42457.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 21408.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 8560.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 18717.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 24052.13 |