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 | 31253.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 9278.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 41050.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 18448.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 38242.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 164.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 39160.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 37301.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 33017.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 25903.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 22621.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 18193.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 22723.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 6310.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 18776.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 10691.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 15890.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 29344.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 34661.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 18471.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 22636.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 37342.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 14296.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 22119.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 39079.61 |