Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 36489.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 32903.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 34018.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 7278.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 21244.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 6399.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 33356.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 3199.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 7749.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 12797.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 37397.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 36628.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 40176.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 41012.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 41270.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 17903.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 10444.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 42518.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 31920.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 28182.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 22454.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 38072.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 5370.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 27636.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 13 | 39288.50 |