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 44 | 6819.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 33355.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 40821.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 10313.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 32126.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 37513.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 41401.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 27191.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 11242.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 38126.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 37087.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 24143.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 26888.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 3023.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 42729.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 22605.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 42210.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 15739.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 41029.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 32304.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 979.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 12669.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 6062.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 11645.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 30895.19 |