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 36 | 17001.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 12502.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 36446.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 41245.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 41068.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 9122.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 19418.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 43828.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 29552.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 23222.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 16733.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 24885.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 38587.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 29336.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 28163.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 43606.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 420.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 22409.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 1128.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 27468.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 29600.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 13620.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 39109.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 7361.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 2332.13 |