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 | 21367.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 30134.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 18562.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 6267.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 31347.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 26421.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 7219.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 23433.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 35016.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 17216.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 7797.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 38620.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 1712.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 32903.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 34464.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 35836.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 16800.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 21222.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 23890.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 34654.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 42596.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 5683.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 36 | 24844.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 36 | 41991.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 36 | 25541.76 |