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 40 | 35950.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 42374.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 5795.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 41571.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 24919.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 5496.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 10198.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 24042.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 30207.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 24325.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 6700.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 863.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 11990.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 36489.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 41819.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 7723.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 1677.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 34272.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 32535.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 36807.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 20534.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 24245.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 40 | 16285.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 40 | 17340.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 40 | 24326.80 |