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 | 12909.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 34146.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 4622.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 766.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 29392.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 15660.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 37291.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 28753.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 40549.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 37 | 6420.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 37 | 4490.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 37 | 5749.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 40121.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 38 | 17685.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 11926.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 36552.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 21738.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 3373.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 12048.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 43320.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 20117.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 22728.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 38 | 31671.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 18201.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 38 | 19353.89 |