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 | 3046.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 30045.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 25972.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 21973.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 29747.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 30381.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 6508.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 10773.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 32048.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 38154.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 21607.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 29112.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 18769.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 37619.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 44025.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 39709.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 24535.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 17255.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 11796.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 29982.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 35229.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 36353.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 18011.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 23956.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 5519.93 |