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 33 | 11289.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 34599.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 24705.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 11955.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 40345.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 2954.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 23835.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 16453.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 3905.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 42624.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 12491.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 836.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 33151.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 26606.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 43479.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 42831.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 26778.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 9015.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 13490.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 33 | 41784.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 25237.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 32538.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 11595.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 33 | 8368.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 33 | 37824.48 |