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 30 | 16894.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 24850.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 34899.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 14276.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 27445.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 19179.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 27813.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 1798.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 28605.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 24125.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 423.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 18541.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 22188.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 14459.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 39569.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 20408.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 9517.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 27664.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 3543.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 41294.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 1034.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 39904.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 4513.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 42481.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 2554.81 |