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 28 | 18229.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 28429.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 30621.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 8512.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 19930.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 28628.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 28 | 2421.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 6919.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 28 | 23254.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 34367.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 28 | 34989.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 841.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 37415.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 42597.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 42839.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 35271.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 14612.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 16409.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 13387.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 17579.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 16418.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 39192.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 339.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 42409.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 20672.70 |