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 37 | 40603.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 19315.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 1550.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 32499.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 5624.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 24283.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 24706.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 7251.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 38313.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 17235.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 3332.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 4855.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 37937.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 14765.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 30953.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 19674.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 40641.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 32336.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 19659.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 39152.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 31453.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 21913.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 21465.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 28608.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 29275.34 |