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 29 | 4316.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 37566.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 26600.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 20384.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 9853.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 2131.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 101.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 6523.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 21057.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 43909.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 27250.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 39289.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 42917.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 9279.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 29866.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 16572.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 23389.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 39870.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 1669.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 35950.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 23328.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 38581.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 19820.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 38297.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 25366.87 |