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 31 | 19017.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 13505.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 30147.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 29090.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 6479.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 33358.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 25346.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 25775.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 18125.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 11019.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 22860.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 30619.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 9475.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 8171.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 30298.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 25708.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 34344.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 1524.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 2691.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 20076.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 15948.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 27424.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 7461.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 17014.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 30792.43 |